ADI Analog Devices Inc

Held by COWG · Pacer US Large Cap Cash Cows Growth Leaders ETF

Shares
112,297
Price
$437.67
Market Value
$49.15M
Weight
2.09%
Last trade: SELL − 94 shares on 2026-06-04

Shares Over Time

Shares held Shares held: 102,524 Shares held: 102,524 Shares held: 102,284 Shares held: 102,124 Shares held: 102,124 Shares held: 101,964 Shares held: 101,804 Shares held: 101,444 Shares held: 101,444 Shares held: 118,215 Shares held: 118,407 Shares held: 118,407 Shares held: 118,172 Shares held: 117,702 Shares held: 117,373 Shares held: 116,480 Shares held: 115,869 Shares held: 116,104 Shares held: 116,104 Shares held: 114,694 Shares held: 114,694 Shares held: 114,506 Shares held: 114,318 Shares held: 114,083 Shares held: 114,083 Shares held: 114,412 Shares held: 114,412 Shares held: 114,271 Shares held: 114,318 Shares held: 114,318 Shares held: 114,318 Shares held: 114,318 Shares held: 113,002 Shares held: 112,908 Shares held: 112,908 Shares held: 112,767 Shares held: 112,861 Shares held: 112,861 Shares held: 112,861 Shares held: 112,861 Shares held: 112,626 Shares held: 112,626 Shares held: 112,626 Shares held: 112,532 Shares held: 112,532 Shares held: 112,391 Shares held: 112,391 Shares held: 112,391 Shares held: 112,391 Shares held: 112,297

Price Over Time

Share price Share price: 329.72 Share price: 315.81 Share price: 318.81 Share price: 319.22 Share price: 307.27 Share price: 306.07 Share price: 310.92 Share price: 313.66 Share price: 308.59 Share price: 309.43 Share price: 312.19 Share price: 321.83 Share price: 322.03 Share price: 307.44 Share price: 303.1 Share price: 318.14 Share price: 320.58 Share price: 318.34 Share price: 327.36 Share price: 327.41 Share price: 346.21 Share price: 350.14 Share price: 350.01 Share price: 348.6 Share price: 347.94 Share price: 371.45 Share price: 381.05 Share price: 375.27 Share price: 381.42 Share price: 399.57 Share price: 392.59 Share price: 383.26 Share price: 389.31 Share price: 404.77 Share price: 415.63 Share price: 416.52 Share price: 422.73 Share price: 419.65 Share price: 432.39 Share price: 417.49 Share price: 418.58 Share price: 414.31 Share price: 398.05 Share price: 397.07 Share price: 419.94 Share price: 416.88 Share price: 413.85 Share price: 401.59 Share price: 423.2 Share price: 437.67

Weight Over Time

Portfolio weight % Portfolio weight %: 1.52 Portfolio weight %: 1.48 Portfolio weight %: 1.48 Portfolio weight %: 1.48 Portfolio weight %: 1.46 Portfolio weight %: 1.46 Portfolio weight %: 1.46 Portfolio weight %: 1.47 Portfolio weight %: 1.46 Portfolio weight %: 1.74 Portfolio weight %: 1.74 Portfolio weight %: 1.8 Portfolio weight %: 1.79 Portfolio weight %: 1.76 Portfolio weight %: 1.74 Portfolio weight %: 1.78 Portfolio weight %: 1.79 Portfolio weight %: 1.77 Portfolio weight %: 1.81 Portfolio weight %: 1.81 Portfolio weight %: 1.87 Portfolio weight %: 1.92 Portfolio weight %: 1.89 Portfolio weight %: 1.87 Portfolio weight %: 1.85 Portfolio weight %: 1.93 Portfolio weight %: 1.98 Portfolio weight %: 1.96 Portfolio weight %: 1.97 Portfolio weight %: 2.07 Portfolio weight %: 2.04 Portfolio weight %: 2.02 Portfolio weight %: 2.05 Portfolio weight %: 2.07 Portfolio weight %: 2.11 Portfolio weight %: 2.1 Portfolio weight %: 2.13 Portfolio weight %: 2.13 Portfolio weight %: 2.19 Portfolio weight %: 2.13 Portfolio weight %: 2.13 Portfolio weight %: 2.11 Portfolio weight %: 2 Portfolio weight %: 1.96 Portfolio weight %: 2.05 Portfolio weight %: 2.06 Portfolio weight %: 2.01 Portfolio weight %: 1.93 Portfolio weight %: 2.02 Portfolio weight %: 2.09

Trade History

SELL 2026-06-04
− 94
+0.1%
SELL 2026-05-28
− 141
+0.1%
SELL 2026-05-26
− 94
+0.1%
SELL 2026-05-19
− 235
+0.2%
BUY 2026-05-12
+ 94
+0.1%
SELL 2026-05-11
− 141
+0.1%
SELL 2026-05-06
− 94
+0.1%
SELL 2026-04-30
− 1,316
+1.2%
BUY 2026-04-23
+ 47
+0.0%
SELL 2026-04-22
− 141
+0.1%
BUY 2026-04-20
+ 329
+0.3%
SELL 2026-04-15
− 235
+0.2%
SELL 2026-04-14
− 188
+0.2%
SELL 2026-04-13
− 188
+0.2%
SELL 2026-04-08
− 1,410
+1.2%
BUY 2026-04-06
+ 235
+0.2%
SELL 2026-04-02
− 611
+0.5%
SELL 2026-04-01
− 893
+0.8%
SELL 2026-03-31
− 329
+0.3%
SELL 2026-03-30
− 470
+0.4%
SELL 2026-03-26
− 235
+0.2%
BUY 2026-03-24
+ 192
+0.2%
BUY 2026-03-23
+ 16,771
+16.5%
SELL 2026-03-18
− 360
+0.4%
SELL 2026-03-17
− 160
+0.2%
SELL 2026-03-16
− 160
+0.2%
SELL 2026-03-12
− 160
+0.2%
SELL 2026-03-11
− 240
+0.2%
NEW 2026-03-06
+ 102,524
+100.0%