A detailed history of Pfw Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pfw Advisors LLC holds 5,615 shares of ADI stock, worth $1.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,615
Previous 6,029 6.87%
Holding current value
$1.16 Million
Previous $1.19 Billion 7.48%
% of portfolio
0.41%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$183.36 - $240.16 $75,911 - $99,426
-414 Reduced 6.87%
5,615 $1.28 Billion
Q1 2024

Apr 11, 2024

SELL
$184.69 - $201.37 $1,477 - $1,610
-8 Reduced 0.13%
6,029 $1.19 Billion
Q4 2023

Jan 22, 2024

BUY
$155.88 - $200.88 $623 - $803
4 Added 0.07%
6,037 $1.2 Billion
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $1.04 Million - $1.18 Million
6,033 New
6,033 $1.11 Billion
Q3 2019

Oct 09, 2024

SELL
$104.17 - $124.64 $4,479 - $5,359
-43 Reduced 0.77%
5,572 $1.28 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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
Track This Portfolio

Track Pfw Advisors LLC Portfolio

Follow Pfw Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfw Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfw Advisors LLC with notifications on news.