Professional Advisory Services Inc Analog Devices Inc Transaction History

Professional Advisory Services Inc

  • $725 Million
  • Q4 2024

A detailed history of Professional Advisory Services Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Professional Advisory Services Inc holds 68,160 shares of ADI stock, worth $14.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
68,160
Previous 72,298 5.72%
Holding current value
$14.9 Million
Previous $16.6 Million 12.98%
% of portfolio
2.0%
Previous 2.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$206.35 - $236.48 $853,876 - $978,554
-4,138 Reduced 5.72%
68,160 $14.5 Million
Q3 2024

Oct 17, 2024
BUY
$200.56 - $243.33 $920,570 - $1.12 Million
4,590 Added 6.78%
72,298 $16.6 Million
Q2 2024

Jul 10, 2024
SELL
$183.36 - $240.16 $2.01 Million - $2.63 Million
-10,953 Reduced 13.92%
67,708 $15.5 Million
Q1 2024

Apr 22, 2024
SELL
$184.69 - $201.37 $177,117 - $193,113
-959 Reduced 1.2%
78,661 $15.6 Million
Q4 2023

Jan 10, 2024
SELL
$155.88 - $200.88 $1.53 Million - $1.98 Million
-9,832 Reduced 10.99%
79,620 $15.8 Million
Q3 2023

Oct 10, 2023
SELL
$172.34 - $199.53 $4.55 Million - $5.27 Million
-26,399 Reduced 22.79%
89,452 $15.7 Million
Q2 2023

Jul 10, 2023
BUY
$172.39 - $196.28 $1.74 Million - $1.98 Million
10,087 Added 9.54%
115,851 $22.6 Million
Q1 2023

Apr 11, 2023
BUY
$159.69 - $197.22 $1.11 Million - $1.38 Million
6,976 Added 7.06%
105,764 $20.9 Million
Q4 2022

Jan 13, 2023
SELL
$136.73 - $175.49 $573,992 - $736,707
-4,198 Reduced 4.08%
98,788 $16.2 Million
Q3 2022

Oct 11, 2022
SELL
$139.34 - $179.89 $72,735 - $93,902
-522 Reduced 0.5%
102,986 $14.4 Million
Q2 2022

Jul 13, 2022
BUY
$143.46 - $169.24 $477,865 - $563,738
3,331 Added 3.33%
103,508 $15.1 Million
Q1 2022

Apr 18, 2022
BUY
$145.63 - $177.15 $670,917 - $816,130
4,607 Added 4.82%
100,177 $16.5 Million
Q4 2021

Jan 19, 2022
SELL
$164.02 - $188.8 $675,598 - $777,667
-4,119 Reduced 4.13%
95,570 $16.8 Million
Q3 2021

Oct 05, 2021
SELL
$158.98 - $178.53 $102,860 - $115,508
-647 Reduced 0.64%
99,689 $16.7 Million
Q2 2021

Aug 20, 2021
BUY
$145.89 - $172.16 $339,631 - $400,788
2,328 Added 2.38%
100,336 $17.3 Million
Q1 2021

Apr 26, 2021
SELL
$144.06 - $163.8 $1.02 Million - $1.16 Million
-7,100 Reduced 6.75%
98,008 $15.2 Million
Q4 2020

Jan 21, 2021
SELL
$114.01 - $147.73 $852,338 - $1.1 Million
-7,476 Reduced 6.64%
105,108 $15.5 Million
Q3 2020

Oct 19, 2020
BUY
$111.94 - $124.5 $204,514 - $227,461
1,827 Added 1.65%
112,584 $13.1 Million
Q2 2020

Jul 24, 2020
SELL
$84.09 - $124.59 $269,928 - $399,933
-3,210 Reduced 2.82%
110,757 $13.6 Million
Q1 2020

Apr 23, 2020
SELL
$82.23 - $124.55 $111,092 - $168,267
-1,351 Reduced 1.17%
113,967 $10.2 Million
Q4 2019

Jan 23, 2020
SELL
$105.32 - $119.82 $4.23 Million - $4.81 Million
-40,118 Reduced 25.81%
115,318 $13.7 Million
Q3 2019

Oct 28, 2019
SELL
$104.17 - $124.64 $3.03 Million - $3.62 Million
-29,054 Reduced 15.75%
155,436 $17.4 Million
Q2 2019

Jul 30, 2019
BUY
$96.07 - $117.29 $4.51 Million - $5.5 Million
46,914 Added 34.1%
184,490 $20.8 Million
Q1 2019

Apr 29, 2019
SELL
$80.73 - $110.18 $1.28 Million - $1.74 Million
-15,808 Reduced 10.31%
137,576 $14.5 Million
Q4 2018

Jan 17, 2019
BUY
$77.82 - $93.51 $168,947 - $203,010
2,171 Added 1.44%
153,384 $13.2 Million
Q3 2018

Oct 25, 2018
BUY
$91.02 - $100.42 $352,975 - $389,428
3,878 Added 2.63%
151,213 $14 Million
Q2 2018

Jul 25, 2018
SELL
$87.35 - $102.1 $396,656 - $463,636
-4,541 Reduced 2.99%
147,335 $14.1 Million
Q1 2018

Apr 24, 2018
BUY
$82.68 - $97.24 $179,084 - $210,621
2,166 Added 1.45%
151,876 $13.8 Million
Q4 2017

Jan 19, 2018
BUY
$84.79 - $93.07 $12.7 Million - $13.9 Million
149,710
149,710 $13.3 Million

Others Institutions Holding ADI

# of Institutions
1,851
Shares Held
421M
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 $113B
  • 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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