A detailed history of Pathway Financial Advisers, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 130,058 shares of ADI stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,058
Previous 564 22959.93%
Holding current value
$29 Million
Previous $128 Million 99.56%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Oct 25, 2024

SELL
$200.56 - $243.33 $26 Million - $31.5 Million
-129,493 Reduced 99.57%
565 $130 Million
Q3 2024

Oct 23, 2024

BUY
$200.56 - $243.33 $26 Million - $31.5 Million
129,494 Added 22959.93%
130,058 $565,000
Q2 2024

Aug 20, 2024

BUY
$183.36 - $240.16 $733 - $960
4 Added 0.71%
564 $128 Million
Q1 2024

May 29, 2024

BUY
$184.69 - $201.37 $103,426 - $112,767
560 New
560 $111 Million
Q4 2023

Jul 19, 2024

BUY
$155.88 - $200.88 $3,117 - $4,017
20 Added 3.72%
558 $111 Million
Q3 2023

Jul 19, 2024

BUY
$172.34 - $199.53 $517 - $598
3 Added 0.56%
538 $94.1 Million
Q1 2023

Jul 19, 2024

BUY
$159.69 - $197.22 $159 - $197
1 Added 0.19%
535 $105 Million
Q4 2022

Jul 19, 2024

SELL
$136.73 - $175.49 $3,554 - $4,562
-26 Reduced 4.64%
534 $87.7 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.