Pinnacle Wealth Planning Services, Inc. Analog Devices Inc Transaction History

Pinnacle Wealth Planning Services, Inc.

  • $733 Million
  • Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 3,819 shares of ADI stock, worth $832,542. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,819
Previous 3,898 2.03%
Holding current value
$832,542
Previous $889,000 1.12%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$200.56 - $243.33 $15,844 - $19,223
-79 Reduced 2.03%
3,819 $879,000
Q2 2024

Aug 09, 2024
SELL
$183.36 - $240.16 $7,517 - $9,846
-41 Reduced 1.04%
3,898 $889,000
Q1 2024

May 09, 2024
BUY
$184.69 - $201.37 $3,693 - $4,027
20 Added 0.51%
3,939 $779,000
Q4 2023

Feb 07, 2024
SELL
$155.88 - $200.88 $2,805 - $3,615
-18 Reduced 0.46%
3,919 $778,000
Q3 2023

Nov 07, 2023
SELL
$172.34 - $199.53 $8,789 - $10,176
-51 Reduced 1.28%
3,937 $689,000
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $11,377 - $12,954
-66 Reduced 1.63%
3,988 $776,000
Q1 2023

May 03, 2023
SELL
$159.69 - $197.22 $16,448 - $20,313
-103 Reduced 2.48%
4,054 $799,000
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $92,156 - $118,280
674 Added 19.35%
4,157 $681,000
Q3 2022

Nov 09, 2022
BUY
$139.34 - $179.89 $5,712 - $7,375
41 Added 1.19%
3,483 $486,000
Q2 2022

Aug 03, 2022
SELL
$143.46 - $169.24 $14,919 - $17,600
-104 Reduced 2.93%
3,442 $503,000
Q1 2022

Apr 20, 2022
BUY
$145.63 - $177.15 $96,407 - $117,273
662 Added 22.95%
3,546 $586,000
Q4 2021

Jan 21, 2022
SELL
$164.02 - $188.8 $8,693 - $10,006
-53 Reduced 1.8%
2,884 $507,000
Q3 2021

Oct 29, 2021
BUY
$158.98 - $178.53 $161,046 - $180,850
1,013 Added 52.65%
2,937 $492,000
Q2 2021

Aug 02, 2021
BUY
$145.89 - $172.16 $23,342 - $27,545
160 Added 9.07%
1,924 $331,000
Q1 2021

Apr 29, 2021
SELL
$144.06 - $163.8 $32,557 - $37,018
-226 Reduced 11.36%
1,764 $273,000
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $25,082 - $32,500
220 Added 12.43%
1,990 $294,000
Q3 2020

Nov 03, 2020
SELL
$111.94 - $124.5 $895 - $996
-8 Reduced 0.45%
1,770 $207,000
Q2 2020

Jul 27, 2020
BUY
$84.09 - $124.59 $149,512 - $221,521
1,778 New
1,778 $218,000
Q1 2020

May 11, 2020
SELL
$82.23 - $124.55 $149,165 - $225,933
-1,814 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$105.32 - $119.82 $191,050 - $217,353
1,814 New
1,814 $215,000

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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 Pinnacle Wealth Planning Services, Inc. Portfolio

Follow Pinnacle Wealth Planning Services, Inc. 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 Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email