Pfg Advisors Analog Devices Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Analog Devices Inc stock. As of the latest transaction made, Pfg Advisors holds 12,792 shares of ADI stock, worth $2.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,792

Previous 14,084 9.17%

Holding current value

$2.71 Million

Previous $3.21 Million 8.4%

% of portfolio

0.19%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.56 - $243.33 $259,123 - $314,382	-1,292 Reduced 9.17%	12,792 $2.94 Million
Q2 2024 Aug 07, 2024	BUY	$183.36 - $240.16 $80,678 - $105,670	440 Added 3.22%	14,084 $3.21 Million
Q1 2024 May 06, 2024	BUY	$184.69 - $201.37 $12,928 - $14,095	70 Added 0.52%	13,644 $2.7 Million
Q4 2023 Jan 19, 2024	BUY	$155.88 - $200.88 $20,732 - $26,717	133 Added 0.99%	13,574 $2.7 Million
Q3 2023 Oct 13, 2023	SELL	$172.34 - $199.53 $23,093 - $26,737	-134 Reduced 0.99%	13,441 $2.35 Million
Q2 2023 Jul 20, 2023	SELL	$172.39 - $196.28 $16,377 - $18,646	-95 Reduced 0.69%	13,575 $2.64 Million
Q1 2023 Apr 20, 2023	SELL	$159.69 - $197.22 $57,967 - $71,590	-363 Reduced 2.59%	13,670 $2.7 Million
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $52,367 - $67,212	383 Added 2.81%	14,033 $2.3 Million
Q3 2022 Oct 13, 2022	SELL	$139.34 - $179.89 $8.2 Million - $10.6 Million	-58,842 Reduced 81.17%	13,650 $1.9 Million
Q2 2022 Jul 13, 2022	BUY	$143.46 - $169.24 $8.5 Million - $10 Million	59,241 Added 447.07%	72,492 $3.93 Million
Q1 2022 Apr 19, 2022	BUY	$145.63 - $177.15 $159,319 - $193,802	1,094 Added 9.0%	13,251 $2.19 Million
Q4 2021 Jan 21, 2022	BUY	$164.02 - $188.8 $230,120 - $264,886	1,403 Added 13.05%	12,157 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$158.98 - $178.53 $164,703 - $184,957	-1,036 Reduced 8.79%	10,754 $1.8 Million
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $216,063 - $254,968	1,481 Added 14.37%	11,790 $2.03 Million
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $3,601 - $4,095	25 Added 0.24%	10,309 $1.6 Million
Q4 2020 Jan 26, 2021	SELL	$114.01 - $147.73 $9,234 - $11,966	-81 Reduced 0.78%	10,284 $1.52 Million
Q3 2020 Oct 13, 2020	BUY	$111.94 - $124.5 $81,604 - $90,760	729 Added 7.57%	10,365 $1.23 Million
Q2 2020 Jul 16, 2020	BUY	$84.09 - $124.59 $14,379 - $21,304	171 Added 1.81%	9,636 $1.2 Million
Q1 2020 Apr 29, 2020	BUY	$82.23 - $124.55 $53,449 - $80,957	650 Added 7.37%	9,465 $955,000
Q4 2019 Jan 14, 2020	BUY	$105.32 - $119.82 $58,452 - $66,500	555 Added 6.72%	8,815 $1.06 Million
Q3 2019 Oct 15, 2019	BUY	$104.17 - $124.64 $15,104 - $18,072	145 Added 1.79%	8,260 $893,000
Q2 2019 Aug 05, 2019	BUY	$96.07 - $117.29 $19,694 - $24,044	205 Added 2.59%	8,115 $988,000
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $23,815 - $32,503	-295 Reduced 3.6%	7,910 $919,000
Q4 2018 Feb 19, 2019	BUY	$77.82 - $93.51 $152,682 - $183,466	1,962 Added 31.43%	8,205 $854,000
Q4 2018 Jan 18, 2019	BUY	$77.82 - $93.51 $485,830 - $583,782	6,243 New	6,243 $546,000

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 $109B
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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