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

Pinnacle Wealth Planning Services, Inc.

$654 Million
Q1 2025

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 2,687 shares of ADI stock, worth $626,984. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,656 1.17%

Holding current value

$626,984

Previous $564,000 4.08%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$201.56 - $243.82 $6,248 - $7,558	31 Added 1.17%	2,687 $541,000
Q4 2024 Feb 06, 2025	SELL	$206.35 - $236.48 $239,985 - $275,026	-1,163 Reduced 30.45%	2,656 $564,000
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

2,012

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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

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.

Account

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