Pnc Financial Services Group, Inc. Analog Devices Inc Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 149,813 shares of ADI stock, worth $32.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,813
Previous 144,251 3.86%
Holding current value
$32.1 Million
Previous $32.9 Million 4.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$200.56 - $243.33 $1.12 Million - $1.35 Million
5,562 Added 3.86%
149,813 $34.5 Million
Q2 2024

Aug 09, 2024
SELL
$183.36 - $240.16 $346,550 - $453,902
-1,890 Reduced 1.29%
144,251 $32.9 Million
Q1 2024

May 10, 2024
BUY
$184.69 - $201.37 $23,455 - $25,573
127 Added 0.09%
146,141 $28.9 Million
Q4 2023

Feb 09, 2024
BUY
$155.88 - $200.88 $859,522 - $1.11 Million
5,514 Added 3.92%
146,014 $29 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $76,518 - $88,591
-444 Reduced 0.32%
140,500 $24.6 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $709,557 - $807,888
-4,116 Reduced 2.84%
140,944 $27.5 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $1.18 Million - $1.46 Million
-7,398 Reduced 4.85%
145,060 $28.6 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $147,941 - $189,880
1,082 Added 0.71%
152,458 $25 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $478,911 - $618,281
3,437 Added 2.32%
151,376 $21.1 Million
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $493,072 - $581,677
3,437 Added 2.38%
147,939 $21.6 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $2.64 Million - $3.21 Million
18,109 Added 14.33%
144,502 $23.9 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $227,823 - $262,243
1,389 Added 1.11%
126,393 $22.2 Million
Q3 2021

Nov 05, 2021
BUY
$158.98 - $178.53 $4.35 Million - $4.89 Million
27,391 Added 28.06%
125,004 $20.9 Million
Q2 2021

Aug 06, 2021
SELL
$145.89 - $172.16 $208,185 - $245,672
-1,427 Reduced 1.44%
97,613 $16.8 Million
Q1 2021

May 07, 2021
SELL
$144.06 - $163.8 $4.23 Million - $4.81 Million
-29,372 Reduced 22.87%
99,040 $15.4 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $1,710 - $2,215
15 Added 0.01%
128,412 $19 Million
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $622,498 - $692,344
-5,561 Reduced 4.15%
128,397 $15 Million
Q2 2020

Aug 07, 2020
BUY
$84.09 - $124.59 $242,851 - $359,815
2,888 Added 2.2%
133,958 $16.4 Million
Q1 2020

May 08, 2020
SELL
$82.23 - $124.55 $946,138 - $1.43 Million
-11,506 Reduced 8.07%
131,070 $11.8 Million
Q4 2019

Feb 07, 2020
SELL
$105.32 - $119.82 $168,933 - $192,191
-1,604 Reduced 1.11%
142,576 $16.9 Million
Q3 2019

Nov 08, 2019
SELL
$104.17 - $124.64 $311,989 - $373,296
-2,995 Reduced 2.03%
144,180 $16.1 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $1.13 Million - $1.38 Million
-11,806 Reduced 7.43%
147,175 $0
Q1 2019

May 10, 2019
SELL
$80.73 - $110.18 $487,851 - $665,817
-6,043 Reduced 3.66%
158,981 $0
Q4 2018

Feb 08, 2019
SELL
$77.82 - $93.51 $2.53 Million - $3.04 Million
-32,546 Reduced 16.47%
165,024 $14.2 Million
Q3 2018

Nov 09, 2018
SELL
$91.02 - $100.42 $2.95 Million - $3.25 Million
-32,394 Reduced 14.09%
197,570 $0
Q2 2018

Aug 10, 2018
SELL
$87.35 - $102.1 $87.4 Million - $102 Million
-1,000,283 Reduced 81.31%
229,964 $0
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $14.3 Million - $16.8 Million
-172,633 Reduced 12.31%
1,230,247 $0
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $2.45 Million - $2.69 Million
-28,917 Reduced 2.02%
1,402,880 $0
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $110 Million - $123 Million
1,431,797
1,431,797 $0

Others Institutions Holding ADI

# of Institutions
1,848
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 $110B
  • 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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