A detailed history of Pro Vise Management Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 65,171 shares of ADI stock, worth $13.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
65,171
Previous 64,654 0.8%
Holding current value
$13.8 Million
Previous $14.8 Million 1.65%
% of portfolio
1.2%
Previous 1.26%

Shares

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

Nov 12, 2024

BUY
$200.56 - $243.33 $103,689 - $125,801
517 Added 0.8%
65,171 $15 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $12,285 - $16,090
67 Added 0.1%
64,654 $14.8 Million
Q1 2024

May 09, 2024

BUY
$184.69 - $201.37 $545,758 - $595,048
2,955 Added 4.79%
64,587 $12.8 Million
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $469,978 - $605,653
3,015 Added 5.14%
61,632 $12.2 Million
Q3 2023

Nov 08, 2023

BUY
$172.34 - $199.53 $465,490 - $538,930
2,701 Added 4.83%
58,617 $10.3 Million
Q2 2023

Aug 24, 2023

BUY
$172.39 - $196.28 $220,142 - $250,649
1,277 Added 2.34%
55,916 $10.9 Million
Q1 2023

May 05, 2023

SELL
$159.69 - $197.22 $554,283 - $684,550
-3,471 Reduced 5.97%
54,639 $10.8 Million
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $137,413 - $176,367
1,005 Added 1.76%
58,110 $9.53 Million
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $448,396 - $578,886
3,218 Added 5.97%
57,105 $7.96 Million
Q2 2022

Aug 08, 2022

BUY
$143.46 - $169.24 $2.06 Million - $2.43 Million
14,375 Added 36.38%
53,887 $7.87 Million
Q1 2022

Apr 27, 2022

BUY
$145.63 - $177.15 $72,378 - $88,043
497 Added 1.27%
39,512 $6.53 Million
Q4 2021

Jan 18, 2022

BUY
$164.02 - $188.8 $113,993 - $131,216
695 Added 1.81%
39,015 $6.86 Million
Q3 2021

Oct 20, 2021

BUY
$158.98 - $178.53 $70,269 - $78,910
442 Added 1.17%
38,320 $6.42 Million
Q2 2021

Aug 06, 2021

SELL
$145.89 - $172.16 $275,294 - $324,865
-1,887 Reduced 4.75%
37,878 $6.52 Million
Q1 2021

Apr 22, 2021

SELL
$144.06 - $163.8 $386,512 - $439,475
-2,683 Reduced 6.32%
39,765 $6.17 Million
Q4 2020

Jan 19, 2021

SELL
$114.01 - $147.73 $118,000 - $152,900
-1,035 Reduced 2.38%
42,448 $6.27 Million
Q3 2020

Oct 26, 2020

SELL
$111.94 - $124.5 $278,058 - $309,258
-2,484 Reduced 5.4%
43,483 $5.08 Million
Q2 2020

Aug 07, 2020

SELL
$84.09 - $124.59 $993,943 - $1.47 Million
-11,820 Reduced 20.45%
45,967 $5.64 Million
Q1 2020

May 07, 2020

SELL
$82.23 - $124.55 $220,952 - $334,665
-2,687 Reduced 4.44%
57,787 $5.18 Million
Q4 2019

Feb 11, 2020

SELL
$105.32 - $119.82 $67,194 - $76,445
-638 Reduced 1.04%
60,474 $7.19 Million
Q3 2019

Nov 13, 2019

SELL
$104.17 - $124.64 $421,055 - $503,794
-4,042 Reduced 6.2%
61,112 $6.83 Million
Q2 2019

Aug 09, 2019

BUY
$96.07 - $117.29 $24,113 - $29,439
251 Added 0.39%
65,154 $7.35 Million
Q1 2019

May 13, 2019

SELL
$80.73 - $110.18 $223,622 - $305,198
-2,770 Reduced 4.09%
64,903 $6.83 Million
Q4 2018

Feb 13, 2019

SELL
$77.82 - $93.51 $480,694 - $577,611
-6,177 Reduced 8.36%
67,673 $5.81 Million
Q3 2018

Nov 05, 2018

SELL
$91.02 - $100.42 $78,459 - $86,562
-862 Reduced 1.15%
73,850 $6.83 Million
Q2 2018

Aug 13, 2018

SELL
$87.35 - $102.1 $178,194 - $208,284
-2,040 Reduced 2.66%
74,712 $12 Million
Q1 2018

May 09, 2018

SELL
$82.68 - $97.24 $27,697 - $32,575
-335 Reduced 0.43%
76,752 $6.99 Million
Q4 2017

Feb 07, 2018

SELL
$84.79 - $93.07 $18,314 - $20,103
-216 Reduced 0.28%
77,087 $6.86 Million
Q3 2017

Nov 08, 2017

BUY
$76.83 - $86.17 $5.94 Million - $6.66 Million
77,303
77,303 $6.66 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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