Prio Wealth Limited Partnership Analog Devices Inc Transaction History

Prio Wealth Limited Partnership

  • $3.43 Billion
  • Q1 2024

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 2,861 shares of ADI stock, worth $663,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,861
Previous 3,963 27.81%
Holding current value
$663,780
Previous $786,000 28.12%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,723
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
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 $119B
  • 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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