A detailed history of Brown Advisory Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Brown Advisory Inc holds 641,882 shares of ADI stock, worth $140 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
641,882
Previous 649,327 1.15%
Holding current value
$140 Million
Previous $148 Million 0.32%
% of portfolio
0.19%
Previous 0.2%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$200.56 - $243.33 $1.49 Million - $1.81 Million
-7,445 Reduced 1.15%
641,882 $148 Million
Q2 2024

Aug 14, 2024

SELL
$183.36 - $240.16 $1.64 Million - $2.15 Million
-8,934 Reduced 1.36%
649,327 $148 Million
Q1 2024

Apr 24, 2024

SELL
$184.69 - $201.37 $447 Million - $488 Million
-2,422,034 Reduced 78.63%
658,261 $130 Million
Q4 2023

Feb 08, 2024

BUY
$155.88 - $200.88 $71.3 Million - $91.8 Million
457,118 Added 17.43%
3,080,295 $612 Million
Q3 2023

Oct 24, 2023

SELL
$172.34 - $199.53 $27.3 Million - $31.6 Million
-158,575 Reduced 5.7%
2,623,177 $459 Million
Q2 2023

Jul 31, 2023

BUY
$172.39 - $196.28 $15.9 Million - $18.1 Million
91,982 Added 3.42%
2,781,752 $542 Million
Q1 2023

May 08, 2023

SELL
$159.69 - $197.22 $11.4 Million - $14.1 Million
-71,461 Reduced 2.59%
2,689,770 $530 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $81.2 Million - $104 Million
-593,528 Reduced 17.69%
2,761,231 $453 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $44.2 Million - $57.1 Million
317,318 Added 10.45%
3,354,759 $467 Million
Q2 2022

Nov 14, 2022

SELL
$143.46 - $169.24 $36.7 Million - $43.3 Million
-255,859 Reduced 7.77%
3,037,441 $444 Million
Q2 2022

Sep 13, 2022

SELL
$143.46 - $169.24 $27.9 Million - $32.9 Million
-194,562 Reduced 6.0%
3,045,935 $445 Million
Q2 2022

Aug 02, 2022

BUY
$143.46 - $169.24 $20.6 Million - $24.4 Million
143,939 Added 4.65%
3,240,497 $476 Million
Q1 2022

Nov 14, 2022

BUY
$145.63 - $177.15 $36 Million - $43.8 Million
247,365 Added 8.12%
3,293,300 $544 Million
Q1 2022

Sep 13, 2022

SELL
$145.63 - $177.15 $29.4 Million - $35.7 Million
-201,557 Reduced 6.11%
3,096,558 $511 Million
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $24.4 Million - $29.7 Million
167,841 Added 5.36%
3,298,115 $546 Million
Q4 2021

Jan 27, 2022

BUY
$164.02 - $188.8 $52.7 Million - $60.7 Million
321,314 Added 11.44%
3,130,274 $550 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $39.4 Million - $44.2 Million
247,554 Added 9.66%
2,808,960 $470 Million
Q2 2021

Jul 29, 2021

SELL
$145.89 - $172.16 $107 Million - $126 Million
-730,289 Reduced 22.19%
2,561,406 $441 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $33.1 Million - $37.6 Million
229,606 Added 7.5%
3,291,695 $510 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $65.7 Million - $85.1 Million
576,210 Added 23.18%
3,062,089 $452 Million
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $71.4 Million - $79.4 Million
637,958 Added 34.52%
2,485,879 $290 Million
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $18.2 Million - $26.9 Million
215,973 Added 13.23%
1,847,921 $227 Million
Q1 2020

May 15, 2020

BUY
$82.23 - $124.55 $74.9 Million - $113 Million
910,862 Added 126.32%
1,631,948 $146 Million
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $24.1 Million - $27.4 Million
228,954 Added 46.52%
721,086 $85.7 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $16.2 Million - $19.4 Million
155,617 Added 46.24%
492,132 $55 Million
Q2 2019

Aug 12, 2019

BUY
$96.07 - $117.29 $30.7 Million - $37.5 Million
319,720 Added 1903.66%
336,515 $38 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $11,060 - $15,094
137 Added 0.82%
16,795 $1.77 Million
Q4 2018

Feb 13, 2019

SELL
$77.82 - $93.51 $4,591 - $5,517
-59 Reduced 0.35%
16,658 $1.43 Million
Q3 2018

Nov 13, 2018

SELL
$91.02 - $100.42 $54,429 - $60,051
-598 Reduced 3.45%
16,717 $1.55 Million
Q2 2018

Aug 10, 2018

BUY
$87.35 - $102.1 $102,199 - $119,457
1,170 Added 7.25%
17,315 $1.66 Million
Q1 2018

Jun 28, 2018

BUY
$82.68 - $97.24 $365,859 - $430,287
4,425 Added 37.76%
16,145 $1.47 Million
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $500,875 - $589,079
-6,058 Reduced 34.08%
11,720 $1.07 Million
Q4 2017

Feb 12, 2018

BUY
$84.79 - $93.07 $32,389 - $35,552
382 Added 2.2%
17,778 $1.58 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $94,193 - $105,644
1,226 Added 7.58%
17,396 $1.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,170
16,170 $1.26 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.