A detailed history of Pathway Financial Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 1,747 shares of ADI stock, worth $366,031. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,747
Previous 1,897 7.91%
Holding current value
$366,031
Previous $433,000 7.16%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 08, 2024

SELL
$200.56 - $243.33 $30,084 - $36,499
-150 Reduced 7.91%
1,747 $402,000
Q2 2024

Jul 24, 2024

BUY
$183.36 - $240.16 $27,504 - $36,024
150 Added 8.59%
1,897 $433,000
Q1 2024

Apr 10, 2024

SELL
$184.69 - $201.37 $369 - $402
-2 Reduced 0.11%
1,747 $345,000
Q2 2023

Jul 18, 2023

BUY
$172.39 - $196.28 $344 - $392
2 Added 0.11%
1,749 $340,000
Q2 2020

Jul 21, 2020

BUY
$84.09 - $124.59 $146,905 - $217,658
1,747 New
1,747 $214,000
Q1 2020

Apr 21, 2020

SELL
$82.23 - $124.55 $143,655 - $217,588
-1,747 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$105.32 - $119.82 $183,994 - $209,325
1,747 New
1,747 $208,000
Q3 2018

Jan 16, 2019

SELL
$91.02 - $100.42 $159,011 - $175,433
-1,747 Closed
0 $0
Q4 2017

May 04, 2018

BUY
$84.79 - $93.07 $148,128 - $162,593
1,747
1,747 $156,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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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