A detailed history of Brady Family Wealth, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Brady Family Wealth, LLC holds 27,111 shares of ADI stock, worth $5.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
27,111
Previous 27,532 1.53%
Holding current value
$5.7 Million
Previous $6.28 Billion 0.7%
% of portfolio
1.87%
Previous 2.03%

Shares

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

Oct 15, 2024

SELL
$200.56 - $243.33 $84,435 - $102,441
-421 Reduced 1.53%
27,111 $6.24 Billion
Q2 2024

Jul 15, 2024

BUY
$183.36 - $240.16 $15,218 - $19,933
83 Added 0.3%
27,532 $6.28 Billion
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $205,929 - $224,527
1,115 Added 4.23%
27,449 $5.43 Billion
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $350,885 - $452,180
2,251 Added 9.35%
26,334 $5.23 Billion
Q3 2023

Oct 27, 2023

BUY
$172.34 - $199.53 $299,699 - $346,982
1,739 Added 7.78%
24,083 $4.22 Billion
Q2 2023

Jul 19, 2023

BUY
$172.39 - $196.28 $2.61 Million - $2.97 Million
15,130 Added 209.73%
22,344 $4.35 Billion
Q1 2023

May 05, 2023

SELL
$159.69 - $197.22 $5,748 - $7,099
-36 Reduced 0.5%
7,214 $1.42 Billion
Q4 2022

Apr 10, 2023

BUY
$136.73 - $175.49 $991,292 - $1.27 Million
7,250 New
7,250 $1.19 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • 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 Brady Family Wealth, LLC Portfolio

Follow Brady Family Wealth, LLC 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 Brady Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brady Family Wealth, LLC with notifications on news.