Prospera Financial Services Inc Analog Devices Inc Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 38,430 shares of ADI stock, worth $9.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,430

Previous 36,300 5.87%

Holding current value

$9.04 Million

Previous $7.21 Million 21.71%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $390,556 - $511,540	2,130 Added 5.87%	38,430 $8.77 Million
Q1 2024 Aug 13, 2024	SELL	$184.69 - $201.37 $210,915 - $229,964	-1,142 Reduced 2.97%	37,288 $7.38 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $408,405 - $526,305	-2,620 Reduced 6.73%	36,300 $7.21 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $99,612 - $115,328	578 Added 1.51%	38,920 $6.81 Million
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $346,331 - $394,326	2,009 Added 5.53%	38,342 $7.47 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $2.47 Million - $3.05 Million	15,471 Added 74.16%	36,333 $7.17 Million
Q4 2022 Feb 08, 2023	SELL	$136.73 - $175.49 $2.19 Million - $2.81 Million	-15,988 Reduced 43.39%	20,862 $3.42 Million
Q3 2022 Oct 27, 2022	BUY	$139.34 - $179.89 $248,861 - $321,283	1,786 Added 5.09%	36,850 $5.14 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $80,481 - $94,943	561 Added 1.63%	35,064 $5.13 Million
Q1 2022 May 04, 2022	BUY	$145.63 - $177.15 $486,549 - $591,858	3,341 Added 10.72%	34,503 $5.7 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $388,235 - $446,889	2,367 Added 8.22%	31,162 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $85,531 - $96,049	538 Added 1.9%	28,795 $4.82 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $35,159 - $41,490	241 Added 0.86%	28,257 $4.87 Million
Q1 2021 May 06, 2021	SELL	$144.06 - $163.8 $13,685 - $15,561	-95 Reduced 0.34%	28,016 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $3.19 Million - $4.13 Million	27,988 Added 22754.47%	28,111 $4.15 Million
Q3 2020 Nov 04, 2020	SELL	$111.94 - $124.5 $3.12 Million - $3.47 Million	-27,857 Reduced 99.56%	123 $14,000
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $45,156 - $66,904	537 Added 1.96%	27,980 $3.43 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $1.79 Million - $2.71 Million	-21,783 Reduced 44.25%	27,443 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $2.34 Million - $2.67 Million	22,253 Added 82.5%	49,226 $5.85 Million
Q3 2019 Oct 22, 2019	BUY	$104.17 - $124.64 $123,545 - $147,823	1,186 Added 4.6%	26,973 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $574,498 - $701,394	-5,980 Reduced 20.85%	22,696 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $296,952 - $362,543	3,091 Added 13.62%	25,787 $2.91 Million
Q1 2019 May 02, 2019	BUY	$80.73 - $110.18 $482,765 - $658,876	5,980 Added 26.35%	28,676 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $104,979 - $126,144	1,349 Added 6.32%	22,696 $1.94 Million
Q3 2018 Oct 25, 2018	SELL	$91.02 - $100.42 $121,784 - $134,361	-1,338 Reduced 5.9%	21,347 $1.99 Million
Q2 2018 Jul 18, 2018	BUY	$87.35 - $102.1 $75,121 - $87,806	860 Added 3.94%	22,685 $2.18 Million
Q1 2018 Apr 12, 2018	BUY	$82.68 - $97.24 $174,702 - $205,468	2,113 Added 10.72%	21,825 $1.99 Million
Q4 2017 Jan 24, 2018	SELL	$84.79 - $93.07 $148,806 - $163,337	-1,755 Reduced 8.18%	19,712 $1.76 Million
Q3 2017 Oct 11, 2017	BUY	$76.83 - $86.17 $1.65 Million - $1.85 Million	21,467	21,467 $1.85 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

438M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

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...

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Prospera Financial Services Inc Analog Devices Inc Transaction History