Prime Capital Investment Advisors, LLC Analog Devices Inc Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 18,367 shares of ADI stock, worth $3.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,367

Previous 19,042 3.54%

Holding current value

$3.79 Million

Previous $4.35 Million 2.74%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.56 - $243.33 $135,378 - $164,247	-675 Reduced 3.54%	18,367 $4.23 Million
Q2 2024 Aug 08, 2024	BUY	$183.36 - $240.16 $655,512 - $858,572	3,575 Added 23.11%	19,042 $4.35 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $1.36 Million - $1.48 Million	7,349 Added 90.53%	15,467 $3.06 Million
Q4 2023 Jan 24, 2024	BUY	$155.88 - $200.88 $345,274 - $444,949	2,215 Added 37.52%	8,118 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $98,923 - $114,530	574 Added 10.77%	5,903 $1.03 Million
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $594,228 - $676,577	3,447 Added 183.16%	5,329 $1.04 Million
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $605,704 - $748,055	-3,793 Reduced 66.84%	1,882 $371,000
Q4 2022 Feb 08, 2023	BUY	$136.73 - $175.49 $775,942 - $995,905	5,675 New	5,675 $930,000
Q2 2021 Aug 12, 2021	SELL	$145.89 - $172.16 $17,506 - $20,659	-120 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$144.06 - $163.8 $2,881 - $3,276	20 Added 20.0%	120 $19,000
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $11,194 - $12,450	100 New	100 $12,000
Q1 2020 May 04, 2020	SELL	$82.23 - $124.55 $7,565 - $11,458	-92 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$104.17 - $124.64 $9,583 - $11,466	92 New	92 $10,000
Q1 2019 Apr 16, 2019	SELL	$80.73 - $110.18 $1,453 - $1,983	-18 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $1,400 - $1,683	18 New	18 $2,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Prime Capital Investment Advisors, LLC Analog Devices Inc Transaction History