Koshinski Asset Management, Inc. Analog Devices Inc Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,441 shares of ADI stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,441

Previous 4,614 3.75%

Holding current value

$1.02 Million

Previous $1.05 Million 2.94%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$200.56 - $243.33 $34,696 - $42,096	-173 Reduced 3.75%	4,441 $1.02 Million
Q2 2024 Jul 12, 2024	BUY	$183.36 - $240.16 $63,809 - $83,575	348 Added 8.16%	4,614 $1.05 Million
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $134,639 - $146,798	729 Added 20.61%	4,266 $843,000
Q4 2023 Jan 29, 2024	SELL	$155.88 - $200.88 $182,223 - $234,828	-1,169 Reduced 24.84%	3,537 $702,000
Q3 2023 Oct 18, 2023	SELL	$172.34 - $199.53 $46,014 - $53,274	-267 Reduced 5.37%	4,706 $823,000
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $326,851 - $372,146	-1,896 Reduced 27.6%	4,973 $968,000
Q1 2023 Apr 12, 2023	BUY	$159.69 - $197.22 $5,110 - $6,311	32 Added 0.47%	6,869 $1.35 Million
Q4 2022 Jan 24, 2023	BUY	$136.73 - $175.49 $934,823 - $1.2 Million	6,837 New	6,837 $0
Q2 2022 Jul 12, 2022	BUY	$143.46 - $169.24 $47,198 - $55,679	329 Added 5.52%	6,286 $918,000
Q1 2022 Apr 20, 2022	BUY	$145.63 - $177.15 $56,213 - $68,379	386 Added 6.93%	5,957 $984 Million
Q4 2021 Jan 14, 2022	BUY	$164.02 - $188.8 $2,296 - $2,643	14 Added 0.25%	5,571 $979 Million
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $214,305 - $240,658	1,348 Added 32.03%	5,557 $930,000
Q2 2021 Jul 26, 2021	SELL	$145.89 - $172.16 $200,452 - $236,547	-1,374 Reduced 24.61%	4,209 $725,000
Q1 2021 May 06, 2021	BUY	$144.06 - $163.8 $143,771 - $163,472	998 Added 21.77%	5,583 $866,000
Q4 2020 Mar 30, 2021	BUY	$114.01 - $147.73 $142,626 - $184,810	1,251 Added 37.52%	4,585 $677,000
Q4 2020 Feb 05, 2021	SELL	$114.01 - $147.73 $6.86 Million - $8.89 Million	-60,206 Reduced 94.75%	3,334 $677,000
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $6.71 Million - $8.7 Million	58,879 Added 1263.23%	63,540 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $26,753 - $29,755	239 Added 5.4%	4,661 $588,000
Q2 2020 Jul 29, 2020	SELL	$84.09 - $124.59 $28,422 - $42,111	-338 Reduced 7.1%	4,422 $542,000
Q1 2020 Apr 30, 2020	BUY	$82.23 - $124.55 $56,738 - $85,939	690 Added 16.95%	4,760 $427,000
Q4 2019 Jan 29, 2020	BUY	$105.32 - $119.82 $428,652 - $487,667	4,070 New	4,070 $484,000
Q4 2018 Feb 08, 2019	SELL	$77.82 - $93.51 $441,628 - $530,669	-5,675 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$91.02 - $100.42 $516,538 - $569,883	5,675 New	5,675 $525,000
Q1 2018 Apr 09, 2018	SELL	$82.68 - $97.24 $299,549 - $352,300	-3,623 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$84.79 - $93.07 $307,194 - $337,192	3,623	3,623 $323,000

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Analog Devices Inc Transaction History