Probity Advisors, Inc. Analog Devices Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 2,456 shares of ADI stock, worth $527,033. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,456

Previous 2,547 3.57%

Holding current value

$527,033

Previous $581,000 2.75%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.56 - $243.33 $18,250 - $22,143	-91 Reduced 3.57%	2,456 $565,000
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $8,617 - $11,287	-47 Reduced 1.81%	2,547 $581,000
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $50,605 - $55,175	274 Added 11.81%	2,594 $513,000
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $1,247 - $1,607	8 Added 0.35%	2,320 $460,000
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $16,544 - $19,154	-96 Reduced 3.99%	2,312 $404,000
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $4,999 - $5,692	-29 Reduced 1.19%	2,408 $469,000
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $7,383 - $9,476	-54 Reduced 2.17%	2,437 $399,000
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $14,073 - $18,168	-101 Reduced 3.9%	2,491 $347,000
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $10,472 - $12,354	-73 Reduced 2.74%	2,592 $379,000
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $91,164 - $110,895	-626 Reduced 19.02%	2,665 $440,000
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $16,237 - $18,691	-99 Reduced 2.92%	3,291 $578,000
Q3 2021 Oct 08, 2021	SELL	$158.98 - $178.53 $13,672 - $15,353	-86 Reduced 2.47%	3,390 $568,000
Q2 2021 Aug 06, 2021	SELL	$145.89 - $172.16 $16,631 - $19,626	-114 Reduced 3.18%	3,476 $599,000
Q1 2021 Apr 28, 2021	SELL	$144.06 - $163.8 $26,795 - $30,466	-186 Reduced 4.93%	3,590 $557,000
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $15,111 - $16,807	135 Added 3.71%	3,776 $441,000
Q2 2020 Aug 03, 2020	SELL	$84.09 - $124.59 $15,388 - $22,799	-183 Reduced 4.79%	3,641 $447,000
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $5,673 - $8,593	-69 Reduced 1.77%	3,824 $343,000
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $83,834 - $95,376	-796 Reduced 16.98%	3,893 $463,000
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $48,230 - $57,708	-463 Reduced 8.99%	4,689 $524,000
Q2 2019 Aug 08, 2019	SELL	$96.07 - $117.29 $11,912 - $14,543	-124 Reduced 2.35%	5,152 $582,000
Q1 2019 Apr 29, 2019	SELL	$80.73 - $110.18 $16,630 - $22,697	-206 Reduced 3.76%	5,276 $555,000
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $12,451 - $14,961	-160 Reduced 2.84%	5,482 $471,000
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $3,822 - $4,217	-42 Reduced 0.74%	5,642 $522,000
Q2 2018 Aug 13, 2018	SELL	$87.35 - $102.1 $7,948 - $9,291	-91 Reduced 1.58%	5,684 $545,000
Q1 2018 Apr 16, 2018	BUY	$82.68 - $97.24 $17,610 - $20,712	213 Added 3.83%	5,775 $526,000
Q4 2017 Feb 09, 2018	SELL	$84.79 - $93.07 $5,256 - $5,770	-62 Reduced 1.1%	5,562 $495,000
Q3 2017 Oct 27, 2017	BUY	$76.83 - $86.17 $432,091 - $484,620	5,624	5,624 $485,000

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

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...

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Probity Advisors, Inc. Analog Devices Inc Transaction History