Knowledge Leaders Capital, LLC Analog Devices Inc Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

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 $1.84 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

8,044

Previous 8,458 4.89%

Holding current value

$1.84 Million

Previous $1.67 Million 9.81%

% of portfolio

4.36%

Previous 3.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

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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Knowledge Leaders Capital, LLC Analog Devices Inc Transaction History