Brighton Jones LLC Analog Devices Inc Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

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 $314,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,338

Previous 1,361 1.69%

Holding current value

$314,831

Previous $310,000 0.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Analog Devices Inc Transaction History