Proficio Capital Partners LLC Analog Devices Inc Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 14,073 shares of ADI stock, worth $3.21 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,073

Previous 14,858 5.28%

Holding current value

$3.21 Million

Previous $2.95 Million 5.66%

% of portfolio

0.31%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$184.69 - $201.37 $144,981 - $158,075	-785 Reduced 5.28%	14,073 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $28,681 - $36,961	-184 Reduced 1.22%	14,858 $2.95 Million
Q3 2023 Oct 18, 2023	SELL	$172.34 - $199.53 $176,303 - $204,119	-1,023 Reduced 6.37%	15,042 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $24,306 - $27,675	141 Added 0.89%	16,065 $3.13 Million
Q1 2023 Apr 21, 2023	SELL	$159.69 - $197.22 $499 Million - $616 Million	-3,124,640 Reduced 99.49%	15,924 $3.14 Million

Q1 2023 Apr 19, 2023	BUY	$159.69 - $197.22 $498 Million - $616 Million	3,121,559 Added 16424.94%	3,140,564 $619 Million
Q4 2022 Jan 30, 2023	SELL	$136.73 - $175.49 $30,764 - $39,485	-225 Reduced 1.17%	19,005 $3.12 Million
Q3 2022 Oct 11, 2022	BUY	$139.34 - $179.89 $2,508 - $3,238	18 Added 0.09%	19,230 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $55,662 - $65,665	-388 Reduced 1.98%	19,212 $2.81 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $687,664 - $836,502	-4,722 Reduced 19.41%	19,600 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $411,526 - $473,699	-2,509 Reduced 9.35%	24,322 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $4.27 Million - $4.79 Million	26,831 New	26,831 $4.49 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $73,023 - $87,372	-701 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $41,694 - $50,903	434 Added 162.55%	701 $79,000
Q1 2019 May 13, 2019	BUY	$80.73 - $110.18 $2,502 - $3,415	31 Added 13.14%	267 $28,000
Q4 2018 Feb 08, 2019	SELL	$77.82 - $93.51 $10,505 - $12,623	-135 Reduced 36.39%	236 $20,000
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $182 - $200	-2 Reduced 0.54%	371 $34,000
Q2 2018 Aug 10, 2018	BUY	$87.35 - $102.1 $2,882 - $3,369	33 Added 9.71%	373 $36,000
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $826 - $972	-10 Reduced 2.86%	340 $31,000
Q4 2017 Feb 09, 2018	BUY	$84.79 - $93.07 $1,187 - $1,302	14 Added 4.17%	350 $31,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $25,814 - $28,953	336	336 $29,000

Others Institutions Holding ADI

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Proficio Capital Partners LLC Analog Devices Inc Transaction History