Professional Advisory Services Inc Analog Devices Inc Transaction History

Professional Advisory Services Inc

$737 Million
Q2 2025

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 62,041 shares of ADI stock, worth $15 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

62,041

Previous 63,614 2.47%

Holding current value

$15 Million

Previous $12.8 Million 15.11%

% of portfolio

2.0%

Previous 1.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$164.6 - $238.02 $258,915 - $374,405	-1,573 Reduced 2.47%	62,041 $14.8 Million
Q1 2025 Apr 14, 2025	SELL	$201.56 - $243.82 $916,291 - $1.11 Million	-4,546 Reduced 6.67%	63,614 $12.8 Million
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

2,069

Shares Held

444M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $125B
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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Professional Advisory Services Inc Analog Devices Inc Transaction History