Pro Vise Management Group, LLC Analog Devices Inc Transaction History

Pro Vise Management Group, LLC

  • $1.14 Billion
  • Q4 2024

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 64,678 shares of ADI stock, worth $15.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
64,678
Previous 65,171 0.76%
Holding current value
$15.6 Million
Previous $15 Million 8.39%
% of portfolio
1.2%
Previous 1.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$206.35 - $236.48 $101,730 - $116,584
-493 Reduced 0.76%
64,678 $13.7 Million
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

# of Institutions
1,910
Shares Held
439M
Call Options Held
4.3M
Put Options Held
5.36M
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 $124B
  • 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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