Profund Advisors LLC Analog Devices Inc Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Profund Advisors LLC holds 80,858 shares of ADI stock, worth $19 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
80,858
Previous 76,109 6.24%
Holding current value
$19 Million
Previous $15.1 Million 22.61%
% of portfolio
0.7%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $870,776 - $1.14 Million
4,749 Added 6.24%
80,858 $18.5 Million
Q1 2024

May 08, 2024
BUY
$184.69 - $201.37 $695,357 - $758,158
3,765 Added 5.2%
76,109 $15.1 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $1.58 Million - $2.03 Million
10,106 Added 16.24%
72,344 $14.4 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $1.65 Million - $1.91 Million
9,575 Added 18.18%
62,238 $10.9 Million
Q2 2023

Aug 10, 2023
BUY
$172.39 - $196.28 $1.09 Million - $1.25 Million
6,343 Added 13.69%
52,663 $10.3 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $682,355 - $842,721
4,273 Added 10.16%
46,320 $9.14 Million
Q4 2022

Feb 02, 2023
SELL
$136.73 - $175.49 $195,387 - $250,775
-1,429 Reduced 3.29%
42,047 $6.9 Million
Q3 2022

Nov 04, 2022
SELL
$139.34 - $179.89 $513,607 - $663,074
-3,686 Reduced 7.82%
43,476 $6.06 Million
Q2 2022

Aug 01, 2022
SELL
$143.46 - $169.24 $1.56 Million - $1.84 Million
-10,881 Reduced 18.75%
47,162 $6.89 Million
Q1 2022

May 10, 2022
SELL
$145.63 - $177.15 $2.92 Million - $3.55 Million
-20,059 Reduced 25.68%
58,043 $9.59 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $251,606 - $289,619
1,534 Added 2.0%
78,102 $13.7 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $4.52 Million - $5.07 Million
28,403 Added 58.97%
76,568 $12.8 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $134,948 - $159,248
-925 Reduced 1.88%
48,165 $8.29 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $458,398 - $521,211
3,182 Added 6.93%
49,090 $7.61 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $236,570 - $306,539
2,075 Added 4.73%
45,908 $6.78 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $197,238 - $219,369
1,762 Added 4.19%
43,833 $5.12 Million
Q2 2020

Aug 03, 2020
SELL
$84.09 - $124.59 $1.53 Million - $2.26 Million
-18,174 Reduced 30.17%
42,071 $5.16 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $1.67 Million - $2.53 Million
-20,282 Reduced 25.19%
60,245 $5.4 Million
Q4 2019

Feb 18, 2020
BUY
$105.32 - $119.82 $3.43 Million - $3.9 Million
32,543 Added 67.82%
80,527 $9.57 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $459,285 - $549,537
4,409 Added 10.12%
47,984 $5.36 Million
Q2 2019

Aug 13, 2019
SELL
$96.07 - $117.29 $465,843 - $568,739
-4,849 Reduced 10.01%
43,575 $4.92 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $718,416 - $980,491
8,899 Added 22.51%
48,424 $5.1 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $1.23 Million - $1.48 Million
-15,856 Reduced 28.63%
39,525 $3.39 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $4.55 Million - $5.02 Million
-49,963 Reduced 47.43%
55,381 $5.12 Million
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $796,020 - $930,437
-9,113 Reduced 7.96%
105,344 $10.1 Million
Q1 2018

May 14, 2018
BUY
$82.68 - $97.24 $293,183 - $344,813
3,546 Added 3.2%
114,457 $10.4 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $1.52 Million - $1.67 Million
17,944 Added 19.3%
110,911 $9.87 Million
Q3 2017

Nov 13, 2017
SELL
$76.83 - $86.17 $846,897 - $949,851
-11,023 Reduced 10.6%
92,967 $8.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
103,990
103,990 $8.09 Million

Others Institutions Holding ADI

# of Institutions
1,828
Shares Held
439M
Call Options Held
3.95M
Put Options Held
3.79M
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 $121B
  • 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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