ADI Analog Devices Inc

Held by PTLC · Pacer Trendpilot US Large Cap ETF

Shares
25,512
Price
$371.45
Market Value
$9.48M
Weight
0.30%
Last trade: BUY + 101 shares on 2026-04-20

Shares Over Time

Shares held Shares held: 27,248 Shares held: 27,248 Shares held: 27,248 Shares held: 27,202 Shares held: 27,202 Shares held: 27,179 Shares held: 27,133 Shares held: 26,695 Shares held: 26,672 Shares held: 26,672 Shares held: 26,672 Shares held: 13,427 Shares held: 13,416 Shares held: 13,416 Shares held: 13,405 Shares held: 13,339 Shares held: 13,339 Shares held: 13,339 Shares held: 13,339 Shares held: 13,383 Shares held: 13,361 Shares held: 13,361 Shares held: 25,411 Shares held: 25,512

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: 313.66 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

Weight Over Time

Portfolio weight % Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.28 Portfolio weight %: 0.3

Trade History

BUY 2026-04-20
+ 101
+0.4%
BUY 2026-04-16
+ 12,050
+90.2%
SELL 2026-04-14
− 22
+0.2%
BUY 2026-04-13
+ 44
+0.3%
SELL 2026-04-06
− 66
+0.5%
SELL 2026-04-02
− 11
+0.1%
SELL 2026-03-31
− 11
+0.1%
SELL 2026-03-30
− 13,245
+49.7%
SELL 2026-03-24
− 23
+0.1%
SELL 2026-03-23
− 438
+1.6%
SELL 2026-03-18
− 46
+0.2%
SELL 2026-03-16
− 23
+0.1%
SELL 2026-03-12
− 46
+0.2%
NEW 2026-03-06
+ 27,248
+100.0%