Bradley Foster & Sargent Inc Analog Devices Inc Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 313,084 shares of ADI stock, worth $67.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
313,084
Previous 314,763 0.53%
Holding current value
$67.3 Million
Previous $71.8 Million 0.3%
% of portfolio
1.24%
Previous 1.32%

Shares

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

Nov 04, 2024
SELL
$200.56 - $243.33 $336,740 - $408,551
-1,679 Reduced 0.53%
313,084 $72.1 Million
Q2 2024

Aug 09, 2024
BUY
$183.36 - $240.16 $1.49 Million - $1.95 Million
8,122 Added 2.65%
314,763 $71.8 Million
Q1 2024

May 15, 2024
BUY
$184.69 - $201.37 $14.5 Million - $15.8 Million
78,366 Added 34.33%
306,641 $60.7 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $32.5 Million - $41.9 Million
208,522 Added 1055.65%
228,275 $45.3 Million
Q2 2023

Aug 08, 2023
SELL
$172.39 - $196.28 $91,194 - $103,832
-529 Reduced 2.61%
19,753 $3.85 Million
Q1 2023

May 08, 2023
SELL
$159.69 - $197.22 $5,110 - $6,311
-32 Reduced 0.16%
20,282 $4 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $12,989 - $16,671
95 Added 0.47%
20,314 $3.33 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $55,736 - $71,956
-400 Reduced 1.94%
20,219 $2.82 Million
Q2 2022

Aug 11, 2022
SELL
$143.46 - $169.24 $57,957 - $68,372
-404 Reduced 1.92%
20,619 $3.01 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $24,028 - $29,229
-165 Reduced 0.78%
21,023 $3.47 Million
Q4 2021

Mar 11, 2022
SELL
$164.02 - $188.8 $48,057 - $55,318
-293 Reduced 1.36%
21,188 $3.72 Million
Q3 2021

Nov 10, 2021
SELL
$158.98 - $178.53 $83,623 - $93,906
-526 Reduced 2.39%
21,481 $3.6 Million
Q2 2021

Aug 19, 2021
SELL
$145.89 - $172.16 $105,770 - $124,816
-725 Reduced 3.19%
22,007 $3.79 Million
Q1 2021

Apr 26, 2021
SELL
$144.06 - $163.8 $175,032 - $199,017
-1,215 Reduced 5.07%
22,732 $3.53 Million
Q4 2020

Feb 11, 2021
SELL
$114.01 - $147.73 $572,102 - $741,309
-5,018 Reduced 17.32%
23,947 $3.54 Million
Q3 2020

Oct 26, 2020
SELL
$111.94 - $124.5 $63,581 - $70,716
-568 Reduced 1.92%
28,965 $3.38 Million
Q1 2020

May 07, 2020
BUY
$82.23 - $124.55 $41,361 - $62,648
503 Added 1.73%
29,533 $2.65 Million
Q4 2019

Jan 29, 2020
SELL
$105.32 - $119.82 $42,654 - $48,527
-405 Reduced 1.38%
29,030 $3.45 Million
Q3 2019

Oct 30, 2019
SELL
$104.17 - $124.64 $111,982 - $133,988
-1,075 Reduced 3.52%
29,435 $3.29 Million
Q2 2019

Aug 08, 2019
SELL
$96.07 - $117.29 $367,467 - $448,634
-3,825 Reduced 11.14%
30,510 $3.44 Million
Q1 2019

May 02, 2019
SELL
$80.73 - $110.18 $349,157 - $476,528
-4,325 Reduced 11.19%
34,335 $3.61 Million
Q4 2018

Jan 30, 2019
BUY
$77.82 - $93.51 $1,556 - $1,870
20 Added 0.05%
38,660 $3.32 Million
Q3 2018

Oct 31, 2018
SELL
$91.02 - $100.42 $70,540 - $77,825
-775 Reduced 1.97%
38,640 $3.57 Million
Q2 2018

Jul 31, 2018
SELL
$87.35 - $102.1 $31,882 - $37,266
-365 Reduced 0.92%
39,415 $3.78 Million
Q1 2018

May 07, 2018
SELL
$82.68 - $97.24 $159,324 - $187,381
-1,927 Reduced 4.62%
39,780 $3.63 Million
Q4 2017

Feb 06, 2018
SELL
$84.79 - $93.07 $336,022 - $368,836
-3,963 Reduced 8.68%
41,707 $3.71 Million
Q3 2017

Nov 03, 2017
BUY
$76.83 - $86.17 $3.51 Million - $3.94 Million
45,670
45,670 $3.94 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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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