Pro Share Advisors LLC Analog Devices Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 651,996 shares of ADI stock, worth $142 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
651,996
Previous 624,099 4.47%
Holding current value
$142 Million
Previous $142 Million 5.34%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 13, 2024
BUY
$200.56 - $243.33 $5.6 Million - $6.79 Million
27,897 Added 4.47%
651,996 $150 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $7.96 Million - $10.4 Million
-43,385 Reduced 6.5%
624,099 $142 Million
Q1 2024

May 08, 2024
BUY
$184.69 - $201.37 $21 Million - $22.9 Million
113,633 Added 20.52%
667,484 $132 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $12.8 Million - $16.4 Million
-81,815 Reduced 12.87%
553,851 $110 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $13.9 Million - $16.1 Million
80,496 Added 14.5%
635,666 $111 Million
Q2 2023

Aug 10, 2023
SELL
$172.39 - $196.28 $3.53 Million - $4.02 Million
-20,493 Reduced 3.56%
555,170 $108 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $8.64 Million - $10.7 Million
54,081 Added 10.37%
575,663 $114 Million
Q4 2022

Feb 02, 2023
SELL
$136.73 - $175.49 $6.64 Million - $8.52 Million
-48,552 Reduced 8.52%
521,582 $85.6 Million
Q3 2022

Nov 04, 2022
SELL
$139.34 - $179.89 $17.9 Million - $23.2 Million
-128,802 Reduced 18.43%
570,134 $79.4 Million
Q2 2022

Aug 01, 2022
SELL
$143.46 - $169.24 $49.9 Million - $58.9 Million
-347,892 Reduced 33.23%
698,936 $102 Million
Q1 2022

May 10, 2022
SELL
$145.63 - $177.15 $13.7 Million - $16.7 Million
-94,051 Reduced 8.24%
1,046,828 $173 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $65.6 Million - $75.5 Million
399,747 Added 53.94%
1,140,879 $201 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $42.8 Million - $48.1 Million
269,370 Added 57.1%
741,132 $124 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $2.21 Million - $2.61 Million
-15,162 Reduced 3.11%
471,762 $81.2 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $11.2 Million - $12.7 Million
77,414 Added 18.9%
486,924 $75.5 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $7.12 Million - $9.23 Million
62,457 Added 18.0%
409,510 $60.5 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $5.78 Million - $6.43 Million
51,657 Added 17.49%
347,053 $40.5 Million
Q2 2020

Aug 03, 2020
BUY
$84.09 - $124.59 $3.93 Million - $5.82 Million
46,748 Added 18.8%
295,396 $36.2 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $7.75 Million - $11.7 Million
-94,278 Reduced 27.49%
248,648 $22.3 Million
Q4 2019

Feb 12, 2020
BUY
$105.32 - $119.82 $2.73 Million - $3.11 Million
25,916 Added 8.18%
342,926 $40.8 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $1.68 Million - $2.01 Million
16,111 Added 5.35%
317,010 $35.4 Million
Q2 2019

Aug 13, 2019
SELL
$96.07 - $117.29 $2.02 Million - $2.47 Million
-21,031 Reduced 6.53%
300,899 $34 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $111,972 - $152,819
-1,387 Reduced 0.43%
321,930 $33.9 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $4.61 Million - $5.54 Million
59,277 Added 22.45%
323,317 $27.8 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $2.6 Million - $2.87 Million
-28,616 Reduced 9.78%
264,040 $24.4 Million
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $2.17 Million - $2.53 Million
-24,822 Reduced 7.82%
292,656 $28.1 Million
Q1 2018

May 14, 2018
BUY
$82.68 - $97.24 $3.69 Million - $4.34 Million
44,591 Added 16.34%
317,478 $28.9 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $6.31 Million - $6.93 Million
74,478 Added 37.54%
272,887 $24.3 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $858,652 - $963,035
11,176 Added 5.97%
198,409 $17.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
187,233
187,233 $14.6 Million

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

ADI Quotes by TradingView
  • 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...
More about ADI
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