Brinker Capital Investments, LLC Analog Devices Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,355 shares of ADI stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,355

Previous 16,547 1.16%

Holding current value

$3.58 Million

Previous $2.31 Million 16.31%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $26,252 - $33,694	-192 Reduced 1.16%	16,355 $2.68 Million
Q3 2022 Nov 01, 2022	SELL	$139.34 - $179.89 $53,506 - $69,077	-384 Reduced 2.27%	16,547 $2.31 Million
Q2 2022 Jul 18, 2022	SELL	$143.46 - $169.24 $84,784 - $100,020	-591 Reduced 3.37%	16,931 $2.47 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $1.84 Million - $2.24 Million	-12,653 Reduced 41.93%	17,522 $2.89 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $1.53 Million - $1.77 Million	-9,356 Reduced 23.67%	30,175 $5.3 Million
Q2 2021 Aug 03, 2021	SELL	$145.89 - $172.16 $563,427 - $664,881	-3,862 Reduced 8.9%	39,531 $6.81 Million
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $1.49 Million - $1.69 Million	-10,340 Reduced 19.24%	43,393 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $4.53 Million - $5.87 Million	39,759 Added 284.52%	53,733 $7.94 Million
Q3 2020 Dec 03, 2020	BUY	$111.94 - $124.5 $1.56 Million - $1.74 Million	13,974 New	13,974 $1.63 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $8,305 - $12,579	-101 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $87,398 - $104,572	-839 Reduced 89.26%	101 $11,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $75,895 - $92,659	790 Added 526.67%	940 $106,000
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $3,955 - $5,398	49 Added 48.51%	150 $16,000
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $16,518 - $18,526	-215 Reduced 68.04%	101 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	316	316 $25,000

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

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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...

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Brinker Capital Investments, LLC Analog Devices Inc Transaction History