First Pacific Financial Analog Devices Inc Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Analog Devices Inc stock. As of the latest transaction made, First Pacific Financial holds 5,789 shares of ADI stock, worth $1.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,764 0.43%

Holding current value

$1.26 Million

Previous $1.32 Million 1.29%

% of portfolio

0.4%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.56 - $243.33 $5,014 - $6,083	25 Added 0.43%	5,789 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$183.36 - $240.16 $19,252 - $25,216	105 Added 1.86%	5,764 $1.32 Million
Q1 2024 Apr 24, 2024	BUY	$184.69 - $201.37 $12,189 - $13,290	66 Added 1.18%	5,659 $1.12 Million
Q4 2023 Jan 17, 2024	SELL	$155.88 - $200.88 $9,976 - $12,856	-64 Reduced 1.13%	5,593 $1.11 Million
Q3 2023 Oct 23, 2023	SELL	$172.34 - $199.53 $34,295 - $39,706	-199 Reduced 3.4%	5,657 $990,000
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $25,686 - $29,245	149 Added 2.61%	5,856 $1.14 Million
Q1 2023 Apr 21, 2023	SELL	$159.69 - $197.22 $57,328 - $70,801	-359 Reduced 5.92%	5,707 $1.13 Million
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $6,563 - $8,423	48 Added 0.8%	6,066 $0
Q3 2022 Oct 21, 2022	BUY	$139.34 - $179.89 $46,678 - $60,263	335 Added 5.89%	6,018 $839,000
Q2 2022 Jul 20, 2022	BUY	$143.46 - $169.24 $14,202 - $16,754	99 Added 1.77%	5,683 $830,000
Q1 2022 Apr 25, 2022	BUY	$145.63 - $177.15 $11,213 - $13,640	77 Added 1.4%	5,584 $922,000
Q4 2021 Jan 21, 2022	SELL	$164.02 - $188.8 $213,554 - $245,817	-1,302 Reduced 19.12%	5,507 $968,000
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $45,627 - $51,238	287 Added 4.4%	6,809 $1.14 Million
Q2 2021 Jul 23, 2021	BUY	$145.89 - $172.16 $253,119 - $298,697	1,735 Added 36.24%	6,522 $1.12 Million
Q1 2021 May 03, 2021	BUY	$144.06 - $163.8 $94,215 - $107,125	654 Added 15.82%	4,787 $742,000
Q4 2020 Feb 02, 2021	BUY	$114.01 - $147.73 $471,203 - $610,568	4,133 New	4,133 $611,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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...

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First Pacific Financial Analog Devices Inc Transaction History