A detailed history of Kolinsky Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 1,307 shares of ADI stock, worth $279,645. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,307
Previous 1,300 0.54%
Holding current value
$279,645
Previous $296,000 1.35%
% of portfolio
0.19%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$200.56 - $243.33 $1,403 - $1,703
7 Added 0.54%
1,307 $300,000
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $4,033 - $5,283
-22 Reduced 1.66%
1,300 $296,000
Q1 2024

May 15, 2024

SELL
$184.69 - $201.37 $66,303 - $72,291
-359 Reduced 21.36%
1,322 $261,000
Q4 2023

Feb 13, 2024

SELL
$155.88 - $200.88 $49,725 - $64,080
-319 Reduced 15.95%
1,681 $333,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $77,035 - $89,189
-447 Reduced 18.27%
2,000 $350,000
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $81,712 - $93,036
-474 Reduced 16.23%
2,447 $476,000
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $20,280 - $25,046
-127 Reduced 4.17%
2,921 $576,000
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $39,788 - $51,067
291 Added 10.55%
3,048 $500,000
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $9,057 - $11,692
65 Added 2.41%
2,757 $384,000
Q2 2022

Aug 15, 2022

BUY
$143.46 - $169.24 $48,919 - $57,710
341 Added 14.5%
2,692 $393,000
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $65,824 - $80,071
452 Added 23.8%
2,351 $388,000
Q4 2021

Jan 20, 2022

BUY
$164.02 - $188.8 $311,473 - $358,531
1,899 New
1,899 $334,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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