ADI Analog Devices Inc

Held by PTNQ · Pacer Trendpilot 100 ETF

Shares
29,900
Price
$371.45
Market Value
$11.11M
Weight
0.91%
Last trade: SELL − 172 shares on 2026-04-20

Shares Over Time

Shares held Shares held: 32,494 Shares held: 32,494 Shares held: 32,494 Shares held: 32,392 Shares held: 32,392 Shares held: 32,392 Shares held: 32,392 Shares held: 32,392 Shares held: 32,392 Shares held: 32,162 Shares held: 32,061 Shares held: 32,061 Shares held: 32,061 Shares held: 16,094 Shares held: 16,094 Shares held: 16,043 Shares held: 15,992 Shares held: 15,992 Shares held: 15,992 Shares held: 15,992 Shares held: 15,992 Shares held: 15,992 Shares held: 15,992 Shares held: 15,992 Shares held: 30,072 Shares held: 29,900

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

Weight Over Time

Portfolio weight % Portfolio weight %: 0.87 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.85 Portfolio weight %: 0.84 Portfolio weight %: 0.88 Portfolio weight %: 0.87 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.87 Portfolio weight %: 0.91

Trade History

SELL 2026-04-20
− 172
+0.6%
BUY 2026-04-16
+ 14,080
+88.0%
SELL 2026-04-02
− 51
+0.3%
SELL 2026-04-01
− 51
+0.3%
SELL 2026-03-30
− 15,967
+49.8%
SELL 2026-03-24
− 101
+0.3%
SELL 2026-03-23
− 230
+0.7%
SELL 2026-03-12
− 102
+0.3%
NEW 2026-03-06
+ 32,494
+100.0%