A detailed history of Prio Wealth Limited Partnership transactions in Analog Devices Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,986 shares of ADI stock, worth $852,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,986
Previous 2,861 39.32%
Holding current value
$852,844
Previous $653,000 40.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$200.56 - $243.33 $225,630 - $273,746
1,125 Added 39.32%
3,986 $917,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $203,528 - $221,909
-1,102 Reduced 27.81%
2,861 $565,000
Q4 2023

Jan 22, 2024

BUY
$155.88 - $200.88 $158,841 - $204,696
1,019 Added 34.61%
3,963 $786,000
Q3 2023

Oct 31, 2023

BUY
$172.34 - $199.53 $106,161 - $122,910
616 Added 26.46%
2,944 $515,000
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $7,656 - $9,827
-56 Reduced 2.35%
2,328 $0
Q1 2022

Feb 21, 2023

BUY
$145.63 - $177.15 $8,155 - $9,920
56 Added 2.41%
2,384 $394,000
Q4 2021

Feb 17, 2022

SELL
$164.02 - $188.8 $20,502 - $23,600
-125 Reduced 4.98%
2,384 $419,000
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $953 - $1,071
6 Added 0.24%
2,509 $420,000
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $44,496 - $52,508
305 Added 13.88%
2,503 $431,000
Q3 2020

Nov 16, 2020

SELL
$111.94 - $124.5 $15,559 - $17,305
-139 Reduced 5.95%
2,198 $257,000
Q4 2019

Feb 10, 2020

SELL
$105.32 - $119.82 $29,805 - $33,909
-283 Reduced 10.8%
2,337 $278,000
Q3 2019

Nov 13, 2019

BUY
$104.17 - $124.64 $78,335 - $93,729
752 Added 40.26%
2,620 $293,000
Q2 2019

Jul 18, 2019

BUY
$96.07 - $117.29 $179,458 - $219,097
1,868 New
1,868 $210,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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
Track This Portfolio

Track Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership 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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.