A detailed history of Brewin Dolphin LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,040 shares of ADI stock, worth $226,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,040
Previous 1,040 -0.0%
Holding current value
$226,813
Previous $172,000 11.63%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$164.02 - $188.8 $170,580 - $196,352
1,040 New
1,040 $183,000
Q1 2021

Nov 09, 2023

SELL
$144.06 - $163.8 $12,245 - $13,923
-85 Reduced 27.87%
220 $34.1 Million
Q3 2020

Nov 09, 2023

BUY
$111.94 - $124.5 $17,910 - $19,920
160 Added 110.34%
305 $35.6 Million
Q2 2019

Nov 09, 2023

SELL
$96.07 - $117.29 $24,017 - $29,322
-250 Reduced 63.29%
145 $16.4 Million
Q1 2018

Nov 09, 2023

BUY
$82.68 - $97.24 $11,988 - $14,099
145 Added 58.0%
395 $36 Million
Q3 2017

Nov 09, 2023

SELL
$76.83 - $86.17 $60,695 - $68,074
-790
250 $21.5 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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