Kovitz Investment Group Partners, LLC Analog Devices Inc Transaction History

Kovitz Investment Group Partners, LLC

  • $28.6 Billion
  • Q4 2024

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 1,581,157 shares of ADI stock, worth $378 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
1,581,157
Previous 1,581,157 -0.0%
Holding current value
$378 Million
Previous $336 Million -0.0%
% of portfolio
1.17%
Previous 1.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$206.35 - $236.48 $245 Million - $281 Million
1,186,981 Added 301.13%
1,581,157 $336 Million
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

# of Institutions
1,919
Shares Held
439M
Call Options Held
4.31M
Put Options Held
5.37M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $123B
  • 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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