Midwest Professional Planners, Ltd. Analog Devices Inc Transaction History

Midwest Professional Planners, Ltd.

$283 Million
Q1 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 9,180 shares of ADI stock, worth $2.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,180

Previous 8,797 4.35%

Holding current value

$2.12 Million

Previous $1.75 Million 3.95%

% of portfolio

0.64%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $70,736 - $77,124	383 Added 4.35%	9,180 $1.82 Million
Q4 2023 Feb 15, 2024	BUY	$155.88 - $200.88 $113,480 - $146,240	728 Added 9.02%	8,797 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $162,171 - $187,757	941 Added 13.2%	8,069 $1.41 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $152,909 - $174,100	887 Added 14.21%	7,128 $1.39 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $76,172 - $94,073	477 Added 8.28%	6,241 $1.23 Million

Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $35,413 - $45,451	259 Added 4.7%	5,764 $945,000
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $63,539 - $82,029	456 Added 9.03%	5,505 $767,000
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $31,561 - $37,232	220 Added 4.56%	5,049 $738,000
Q1 2022 May 11, 2022	BUY	$145.63 - $177.15 $34,223 - $41,630	235 Added 5.12%	4,829 $798,000
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $15,089 - $17,369	92 Added 2.04%	4,594 $807,000
Q3 2021 Nov 08, 2021	BUY	$158.98 - $178.53 $9,856 - $11,068	62 Added 1.4%	4,502 $754,000
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $647,751 - $764,390	4,440 New	4,440 $764,000
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $604,043 - $686,813	-4,193 Closed	0 $0
Q4 2020 Mar 11, 2021	BUY	$114.01 - $147.73 $27,590 - $35,750	242 Added 6.13%	4,193 $619,000
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $57,872 - $64,366	517 Added 15.06%	3,951 $461,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $288,765 - $427,842	3,434 New	3,434 $421,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $221,087 - $243,920	-2,429 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$87.35 - $102.1 $3,930 - $4,594	-45 Reduced 1.82%	2,429 $233,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $80,199 - $94,322	970 Added 64.49%	2,474 $225,000
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $127,524 - $139,977	1,504	1,504 $134,000

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Midwest Professional Planners, Ltd. Analog Devices Inc Transaction History