Kmg Fiduciary Partners, LLC Analog Devices Inc Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 3,464 shares of ADI stock, worth $790,623. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,464

Previous 3,442 0.64%

Holding current value

$790,623

Previous $683,000 0.29%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$184.69 - $201.37 $4,063 - $4,430	22 Added 0.64%	3,464 $685,000
Q4 2023 Jan 10, 2024	BUY	$155.88 - $200.88 $311 - $401	2 Added 0.06%	3,442 $683,000
Q3 2023 Oct 25, 2023	SELL	$172.34 - $199.53 $16,889 - $19,553	-98 Reduced 2.77%	3,440 $602,000
Q2 2023 Jul 14, 2023	BUY	$172.39 - $196.28 $8,102 - $9,225	47 Added 1.35%	3,538 $689,000
Q3 2022 Oct 27, 2022	SELL	$139.34 - $179.89 $12,679 - $16,369	-91 Reduced 2.54%	3,491 $486,000

Q2 2022 Jul 13, 2022	BUY	$143.46 - $169.24 $143 - $169	1 Added 0.03%	3,582 $523,000
Q1 2022 Apr 19, 2022	BUY	$145.63 - $177.15 $291 - $354	2 Added 0.06%	3,581 $592,000
Q4 2021 Jan 12, 2022	BUY	$164.02 - $188.8 $328 - $377	2 Added 0.06%	3,579 $629,000
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $13,195 - $14,817	83 Added 2.38%	3,577 $599,000
Q2 2021 Jul 20, 2021	BUY	$145.89 - $172.16 $18,528 - $21,864	127 Added 3.77%	3,494 $602,000
Q1 2021 Apr 08, 2021	BUY	$144.06 - $163.8 $3,601 - $4,095	25 Added 0.75%	3,367 $522,000
Q4 2020 Jan 13, 2021	BUY	$114.01 - $147.73 $10,032 - $13,000	88 Added 2.7%	3,342 $497,000
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $3,582 - $3,984	32 Added 0.99%	3,254 $380,000
Q2 2020 Jul 22, 2020	SELL	$84.09 - $124.59 $7,399 - $10,963	-88 Reduced 2.66%	3,222 $395,000
Q1 2020 Apr 29, 2020	SELL	$82.23 - $124.55 $33,056 - $50,069	-402 Reduced 10.83%	3,310 $297,000
Q4 2019 Jan 29, 2020	SELL	$105.32 - $119.82 $7,372 - $8,387	-70 Reduced 1.85%	3,712 $441,000
Q4 2018 Apr 15, 2019	BUY	$77.82 - $93.51 $294,315 - $353,654	3,782 New	3,782 $325,000

Others Institutions Holding ADI

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Kmg Fiduciary Partners, LLC Analog Devices Inc Transaction History