A detailed history of Knowledge Leaders Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Knowledge Leaders Capital, LLC holds 8,044 shares of ADI stock, worth $1.75 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
8,044
Previous 8,458 4.89%
Holding current value
$1.75 Million
Previous $1.67 Million 9.81%
% of portfolio
4.36%
Previous 3.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$183.36 - $240.16 $75,911 - $99,426
-414 Reduced 4.89%
8,044 $1.84 Million
Q1 2024

May 02, 2024

SELL
$184.69 - $201.37 $25,487 - $27,789
-138 Reduced 1.61%
8,458 $1.67 Million
Q4 2023

Feb 02, 2024

SELL
$155.88 - $200.88 $43,022 - $55,442
-276 Reduced 3.11%
8,596 $1.71 Million
Q3 2023

Nov 07, 2023

BUY
$172.34 - $199.53 $846,706 - $980,290
4,913 Added 124.1%
8,872 $1.55 Million
Q2 2023

Aug 10, 2023

SELL
$172.39 - $196.28 $527,341 - $600,420
-3,059 Reduced 43.59%
3,959 $771,000
Q1 2023

May 04, 2023

SELL
$159.69 - $197.22 $38,325 - $47,332
-240 Reduced 3.31%
7,018 $1.38 Million
Q4 2022

Feb 07, 2023

BUY
$136.73 - $175.49 $43,753 - $56,156
320 Added 4.61%
7,258 $1.19 Million
Q3 2022

Nov 02, 2022

BUY
$139.34 - $179.89 $311,982 - $402,773
2,239 Added 47.65%
6,938 $967,000
Q2 2022

Aug 03, 2022

SELL
$143.46 - $169.24 $74,025 - $87,327
-516 Reduced 9.89%
4,699 $686,000
Q4 2021

Feb 02, 2022

BUY
$164.02 - $188.8 $83,814 - $96,476
511 Added 10.86%
5,215 $917,000
Q3 2021

Nov 04, 2021

BUY
$158.98 - $178.53 $8,902 - $9,997
56 Added 1.2%
4,704 $788,000
Q2 2021

Aug 09, 2021

BUY
$145.89 - $172.16 $8,169 - $9,640
56 Added 1.22%
4,648 $800,000
Q2 2020

Aug 12, 2020

BUY
$84.09 - $124.59 $386,141 - $572,117
4,592 New
4,592 $563,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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...
More about ADI
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