A detailed history of Pfg Investments, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pfg Investments, LLC holds 2,678 shares of ADI stock, worth $567,146. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,678
Previous 1,516 76.65%
Holding current value
$567,146
Previous $346 Million 78.08%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$200.56 - $243.33 $233,050 - $282,749
1,162 Added 76.65%
2,678 $616 Million
Q2 2024

Aug 06, 2024

SELL
$183.36 - $240.16 $17,052 - $22,334
-93 Reduced 5.78%
1,516 $346 Million
Q1 2024

Apr 22, 2024

BUY
$184.69 - $201.37 $50,789 - $55,376
275 Added 20.61%
1,609 $318 Million
Q4 2023

Jan 17, 2024

BUY
$155.88 - $200.88 $467 - $602
3 Added 0.23%
1,334 $265 Million
Q3 2023

Nov 06, 2023

BUY
$172.34 - $199.53 $33,950 - $39,307
197 Added 17.37%
1,331 $233 Million
Q2 2023

Aug 03, 2023

BUY
$172.39 - $196.28 $344 - $392
2 Added 0.18%
1,134 $221 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $180,769 - $223,253
1,132 New
1,132 $223 Million

Others Institutions Holding ADI

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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