Prospera Financial Services Inc Analog Devices Inc Transaction History

Prospera Financial Services Inc

  • $3.82 Billion
  • Q3 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 41,825 shares of ADI stock, worth $8.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
41,825
Previous 38,430 8.83%
Holding current value
$8.98 Million
Previous $8.77 Million 9.74%
% of portfolio
0.25%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$200.56 - $243.33 $680,901 - $826,105
3,395 Added 8.83%
41,825 $9.63 Million
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
1,848
Shares Held
422M
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 $110B
  • 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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