A detailed history of Kovitz Investment Group Partners, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 394,176 shares of ADI stock, worth $84.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
394,176
Previous 503,504 21.71%
Holding current value
$84.6 Million
Previous $115 Million 21.06%
% of portfolio
0.61%
Previous 1.1%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $21.9 Million - $26.6 Million
-109,328 Reduced 21.71%
394,176 $90.7 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $19.6 Million - $25.7 Million
-107,151 Reduced 17.55%
503,504 $115 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $860,840 - $938,585
4,661 Added 0.77%
610,655 $121 Million
Q4 2023

Feb 07, 2024

BUY
$155.88 - $200.88 $1.39 Million - $1.8 Million
8,936 Added 1.5%
605,994 $120 Million
Q3 2023

Nov 09, 2023

SELL
$172.34 - $199.53 $27.9 Million - $32.3 Million
-161,724 Reduced 21.31%
597,058 $105 Million
Q2 2023

Aug 08, 2023

BUY
$172.39 - $196.28 $25.9 Million - $29.4 Million
149,988 Added 24.64%
758,782 $148 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $5.91 Million - $7.3 Million
37,019 Added 6.47%
608,794 $120 Million
Q4 2022

Jan 19, 2023

SELL
$136.73 - $175.49 $1.16 Million - $1.49 Million
-8,471 Reduced 1.46%
571,775 $93.8 Million
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $25 Million - $32.3 Million
179,622 Added 44.84%
580,246 $80.9 Million
Q2 2022

Aug 02, 2022

BUY
$143.46 - $169.24 $57.5 Million - $67.8 Million
400,624 New
400,624 $58.5 Million
Q1 2022

Apr 22, 2022

SELL
$145.63 - $177.15 $464,559 - $565,108
-3,190 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$164.02 - $188.8 $523,223 - $602,272
3,190 New
3,190 $471,000
Q1 2021

May 06, 2021

SELL
$144.06 - $163.8 $459,551 - $522,522
-3,190 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$114.01 - $147.73 $17,557 - $22,750
-154 Reduced 4.61%
3,190 $471,000
Q3 2020

Nov 10, 2020

SELL
$111.94 - $124.5 $32,462 - $36,105
-290 Reduced 7.98%
3,344 $390,000
Q2 2020

Aug 12, 2020

SELL
$84.09 - $124.59 $26.7 Million - $39.6 Million
-318,003 Reduced 98.87%
3,634 $446,000
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $7.73 Million - $11.7 Million
-93,955 Reduced 22.61%
321,637 $28.8 Million
Q4 2019

Feb 13, 2020

SELL
$105.32 - $119.82 $93,734 - $106,639
-890 Reduced 0.21%
415,592 $49.4 Million
Q3 2019

Nov 14, 2019

SELL
$104.17 - $124.64 $2.3 Million - $2.75 Million
-22,068 Reduced 5.03%
416,482 $46.5 Million
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $13.8 Million - $16.8 Million
-143,197 Reduced 24.61%
438,550 $49.5 Million
Q1 2019

May 15, 2019

SELL
$80.73 - $110.18 $169,694 - $231,598
-2,102 Reduced 0.36%
581,747 $61.2 Million
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $9.15 Million - $11 Million
117,549 Added 25.21%
583,849 $50.1 Million
Q3 2018

Nov 14, 2018

BUY
$91.02 - $100.42 $16,292 - $17,975
179 Added 0.04%
466,300 $43.1 Million
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $109,624 - $128,135
-1,255 Reduced 0.27%
466,121 $44.7 Million
Q1 2018

May 15, 2018

BUY
$82.68 - $97.24 $38.6 Million - $45.4 Million
467,376 New
467,376 $42.6 Million

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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