ETFActivity

ADI Analog Devices Inc

Held by PTNQ · Pacer Trendpilot 100 ETF

Shares
26,822
Price
$375.36
Market Value
$10.07M
Weight
0.83%
Last trade: SELL − 92 shares on 2026-07-15

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 Shares held: 29,900 Shares held: 29,805 Shares held: 29,805 Shares held: 29,805 Shares held: 29,710 Shares held: 29,615 Shares held: 29,520 Shares held: 29,425 Shares held: 29,425 Shares held: 29,425 Shares held: 29,425 Shares held: 29,425 Shares held: 29,045 Shares held: 29,045 Shares held: 29,045 Shares held: 29,045 Shares held: 29,045 Shares held: 29,045 Shares held: 28,570 Shares held: 28,570 Shares held: 28,570 Shares held: 28,570 Shares held: 28,475 Shares held: 28,475 Shares held: 28,380 Shares held: 28,285 Shares held: 28,285 Shares held: 28,285 Shares held: 28,190 Shares held: 28,190 Shares held: 28,095 Shares held: 28,095 Shares held: 27,522 Shares held: 27,522 Shares held: 27,429 Shares held: 27,429 Shares held: 27,429 Shares held: 27,429 Shares held: 27,336 Shares held: 27,336 Shares held: 27,336 Shares held: 27,006 Shares held: 27,006 Shares held: 26,914 Shares held: 26,914 Shares held: 26,914 Shares held: 26,822 Shares held: 26,822

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 Share price: 401.39 Share price: 403.89 Share price: 404.62 Share price: 392.67 Share price: 417.79 Share price: 427.58 Share price: 416 Share price: 414.45 Share price: 434.46 Share price: 445.48 Share price: 407.26 Share price: 413.16 Share price: 386.91 Share price: 391.78 Share price: 397.17 Share price: 388.98 Share price: 377.16 Share price: 388.83 Share price: 379.03 Share price: 385.4 Share price: 395.65 Share price: 386.01 Share price: 392.75 Share price: 375.36

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 Portfolio weight %: 0.93 Portfolio weight %: 0.92 Portfolio weight %: 0.92 Portfolio weight %: 0.95 Portfolio weight %: 0.94 Portfolio weight %: 0.92 Portfolio weight %: 0.93 Portfolio weight %: 0.94 Portfolio weight %: 0.95 Portfolio weight %: 0.93 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.96 Portfolio weight %: 0.93 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.91 Portfolio weight %: 0.91 Portfolio weight %: 0.89 Portfolio weight %: 0.86 Portfolio weight %: 0.9 Portfolio weight %: 0.93 Portfolio weight %: 0.9 Portfolio weight %: 0.89 Portfolio weight %: 0.91 Portfolio weight %: 0.9 Portfolio weight %: 0.92 Portfolio weight %: 0.91 Portfolio weight %: 0.9 Portfolio weight %: 0.91 Portfolio weight %: 0.91 Portfolio weight %: 0.94 Portfolio weight %: 0.89 Portfolio weight %: 0.9 Portfolio weight %: 0.85 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83

Trade History

SELL 2026-07-15
− 92
+0.3%
SELL 2026-07-09
− 92
+0.3%
SELL 2026-07-07
− 330
+1.2%
SELL 2026-07-01
− 93
+0.3%
SELL 2026-06-24
− 93
+0.3%
SELL 2026-06-22
− 573
+2.0%
SELL 2026-06-17
− 95
+0.3%
SELL 2026-06-15
− 95
+0.3%
SELL 2026-06-09
− 95
+0.3%
SELL 2026-06-08
− 95
+0.3%
SELL 2026-06-03
− 95
+0.3%
SELL 2026-05-27
− 475
+1.6%
SELL 2026-05-14
− 380
+1.3%
SELL 2026-05-06
− 95
+0.3%
SELL 2026-04-30
− 95
+0.3%
SELL 2026-04-29
− 95
+0.3%
SELL 2026-04-28
− 95
+0.3%
SELL 2026-04-22
− 95
+0.3%
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%