Pacer Advisors, Inc. Analog Devices Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 70,090 shares of ADI stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,090

Previous 61,502 13.96%

Holding current value

$16 Million

Previous $12.2 Million 13.53%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $1.59 Million - $1.73 Million	8,588 Added 13.96%	70,090 $13.9 Million
Q4 2023 Jan 16, 2024	SELL	$155.88 - $200.88 $3.65 Million - $4.7 Million	-23,421 Reduced 27.58%	61,502 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $5.94 Million - $6.88 Million	34,467 Added 68.31%	84,923 $14.9 Million
Q2 2023 Jul 12, 2023	SELL	$172.39 - $196.28 $10.2 Million - $11.6 Million	-59,008 Reduced 53.91%	50,456 $9.83 Million
Q1 2023 May 02, 2023	BUY	$159.69 - $197.22 $14.6 Million - $18.1 Million	91,670 Added 515.17%	109,464 $21.6 Million

Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $1.84 Million - $2.36 Million	-13,429 Reduced 43.01%	17,794 $2.92 Million
Q3 2022 Oct 18, 2022	BUY	$139.34 - $179.89 $2.05 Million - $2.65 Million	14,704 Added 89.01%	31,223 $4.35 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $6.01 Million - $7.09 Million	-41,906 Reduced 71.73%	16,519 $2.41 Million
Q1 2022 Apr 05, 2022	SELL	$145.63 - $177.15 $1.97 Million - $2.4 Million	-13,524 Reduced 18.8%	58,425 $9.65 Million
Q4 2021 Feb 03, 2022	BUY	$164.02 - $188.8 $4.43 Million - $5.1 Million	27,005 Added 60.09%	71,949 $12.6 Million
Q3 2021 Oct 15, 2021	BUY	$158.98 - $178.53 $2.19 Million - $2.45 Million	13,750 Added 44.08%	44,944 $7.53 Million
Q2 2021 Jul 21, 2021	SELL	$145.89 - $172.16 $476,330 - $562,102	-3,265 Reduced 9.48%	31,194 $5.37 Million
Q1 2021 Apr 05, 2021	SELL	$144.06 - $163.8 $489,227 - $556,264	-3,396 Reduced 8.97%	34,459 $5.34 Million
Q4 2020 Jan 20, 2021	SELL	$114.01 - $147.73 $1.56 Million - $2.02 Million	-13,683 Reduced 26.55%	37,855 $5.59 Million
Q3 2020 Oct 19, 2020	SELL	$111.94 - $124.5 $971,303 - $1.08 Million	-8,677 Reduced 14.41%	51,538 $6.02 Million
Q2 2020 Jul 29, 2020	BUY	$84.09 - $124.59 $2.35 Million - $3.48 Million	27,900 Added 86.34%	60,215 $7.39 Million
Q1 2020 Apr 23, 2020	BUY	$82.23 - $124.55 $2.47 Million - $3.75 Million	30,093 Added 1354.32%	32,315 $3.32 Million
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $6.52 Million - $7.42 Million	-61,909 Reduced 96.54%	2,222 $264,000
Q3 2019 Oct 10, 2019	BUY	$104.17 - $124.64 $621,478 - $743,602	5,966 Added 10.26%	64,131 $7.17 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $601,206 - $734,000	6,258 Added 12.06%	58,165 $6.57 Million
Q1 2019 Apr 10, 2019	BUY	$80.73 - $110.18 $4.16 Million - $5.68 Million	51,558 Added 14773.07%	51,907 $5.46 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $2.73 Million - $3.28 Million	-35,045 Reduced 99.01%	349 $30,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $574,245 - $633,549	6,309 Added 21.69%	35,394 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $375,779 - $439,234	4,302 Added 17.36%	29,085 $2.79 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $439,774 - $517,219	5,319 Added 27.33%	24,783 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $438,364 - $481,171	5,170 Added 36.17%	19,464 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	$76.83 - $86.17 $1.1 Million - $1.23 Million	14,294	14,294 $1.23 Million

Others Institutions Holding ADI

# of Institutions

1,719

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 $117B
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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Pacer Advisors, Inc. Analog Devices Inc Transaction History