ADI Analog Devices Inc

Held by QSIX · Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Shares
376
Price
$375.36
Market Value
$141.1K
Weight
0.76%
Last trade: SELL − 6 shares on 2026-07-07

Shares Over Time

Shares held Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 389 Shares held: 382 Shares held: 382 Shares held: 382 Shares held: 382 Shares held: 382 Shares held: 382 Shares held: 382 Shares held: 382 Shares held: 382 Shares held: 376 Shares held: 376 Shares held: 376 Shares held: 376 Shares held: 376 Shares held: 376 Shares held: 376

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 %: 0.78 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.82 Portfolio weight %: 0.85 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.87 Portfolio weight %: 0.85 Portfolio weight %: 0.84 Portfolio weight %: 0.85 Portfolio weight %: 0.86 Portfolio weight %: 0.87 Portfolio weight %: 0.85 Portfolio weight %: 0.86 Portfolio weight %: 0.86 Portfolio weight %: 0.88 Portfolio weight %: 0.86 Portfolio weight %: 0.86 Portfolio weight %: 0.86 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.81 Portfolio weight %: 0.79 Portfolio weight %: 0.83 Portfolio weight %: 0.86 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.86 Portfolio weight %: 0.81 Portfolio weight %: 0.83 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.77 Portfolio weight %: 0.76

Trade History

SELL 2026-07-07
− 6
+1.6%
SELL 2026-06-22
− 7
+1.8%
SELL 2026-04-20
− 3
+0.8%
SELL 2026-03-23
− 2
+0.5%
NEW 2026-03-06
+ 394
+100.0%