A detailed history of Brighton Jones LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Brighton Jones LLC holds 1,338 shares of ADI stock, worth $286,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,338
Previous 1,361 1.69%
Holding current value
$286,278
Previous $310,000 0.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$200.56 - $243.33 $4,612 - $5,596
-23 Reduced 1.69%
1,338 $307,000
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $6,784 - $8,885
-37 Reduced 2.65%
1,361 $310,000
Q1 2024

May 09, 2024

SELL
$184.69 - $201.37 $6,648 - $7,249
-36 Reduced 2.51%
1,398 $276,000
Q4 2023

Feb 05, 2024

SELL
$155.88 - $200.88 $148,241 - $191,036
-951 Reduced 39.87%
1,434 $284,000
Q3 2023

Oct 25, 2023

BUY
$172.34 - $199.53 $34,468 - $39,906
200 Added 9.15%
2,385 $417,000
Q2 2023

Jul 31, 2023

BUY
$172.39 - $196.28 $72,059 - $82,045
418 Added 23.66%
2,185 $425,000
Q1 2023

May 08, 2023

BUY
$159.69 - $197.22 $63,396 - $78,296
397 Added 28.98%
1,767 $348,000
Q4 2022

Feb 02, 2023

SELL
$136.73 - $175.49 $29,396 - $37,730
-215 Reduced 13.56%
1,370 $224,000
Q3 2022

Nov 09, 2022

BUY
$139.34 - $179.89 $22,991 - $29,681
165 Added 11.62%
1,585 $221,000
Q2 2022

Aug 04, 2022

BUY
$143.46 - $169.24 $7,890 - $9,308
55 Added 4.03%
1,420 $207,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $7,864 - $9,566
54 Added 4.12%
1,365 $225,000
Q4 2021

Feb 03, 2022

BUY
$164.02 - $188.8 $4,100 - $4,720
25 Added 1.94%
1,311 $230,000
Q3 2021

Nov 04, 2021

BUY
$158.98 - $178.53 $204,448 - $229,589
1,286 New
1,286 $215,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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