A detailed history of Brookmont Capital Management transactions in Analog Devices Inc stock. As of the latest transaction made, Brookmont Capital Management holds 14,924 shares of ADI stock, worth $3.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
14,924
Previous 15,237 2.05%
Holding current value
$3.2 Million
Previous $3.48 Million 1.21%
% of portfolio
1.77%
Previous 1.9%

Shares

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

Oct 16, 2024

SELL
$200.56 - $243.33 $62,775 - $76,162
-313 Reduced 2.05%
14,924 $3.44 Million
Q2 2024

Jul 17, 2024

SELL
$183.36 - $240.16 $56,841 - $74,449
-310 Reduced 1.99%
15,237 $3.48 Million
Q1 2024

Apr 16, 2024

BUY
$184.69 - $201.37 $43,217 - $47,120
234 Added 1.53%
15,547 $3.08 Million
Q4 2023

Jan 18, 2024

BUY
$155.88 - $200.88 $11,535 - $14,865
74 Added 0.49%
15,313 $3.04 Million
Q3 2023

Oct 12, 2023

SELL
$172.34 - $199.53 $523,051 - $605,573
-3,035 Reduced 16.61%
15,239 $2.67 Million
Q2 2023

Jul 13, 2023

SELL
$172.39 - $196.28 $15,342 - $17,468
-89 Reduced 0.48%
18,274 $3.56 Million
Q1 2023

Apr 11, 2023

SELL
$159.69 - $197.22 $4,311 - $5,324
-27 Reduced 0.15%
18,363 $3.62 Million
Q4 2022

Feb 06, 2023

SELL
$136.73 - $175.49 $99,402 - $127,581
-727 Reduced 3.8%
18,390 $3.02 Million
Q3 2022

Oct 12, 2022

BUY
$139.34 - $179.89 $149,372 - $192,842
1,072 Added 5.94%
19,117 $2.66 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $103,147 - $121,683
-719 Reduced 3.83%
18,045 $2.64 Million
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $19,951 - $24,269
137 Added 0.74%
18,764 $3.1 Million
Q4 2021

Jan 27, 2022

SELL
$164.02 - $188.8 $127,935 - $147,264
-780 Reduced 4.02%
18,627 $3.27 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $11,128 - $12,497
70 Added 0.36%
19,407 $3.25 Million
Q2 2021

Jul 19, 2021

BUY
$145.89 - $172.16 $5,981 - $7,058
41 Added 0.21%
19,337 $3.33 Million
Q1 2021

Apr 15, 2021

SELL
$144.06 - $163.8 $118,705 - $134,971
-824 Reduced 4.1%
19,296 $2.99 Million
Q4 2020

Feb 04, 2021

SELL
$114.01 - $147.73 $433,009 - $561,078
-3,798 Reduced 15.88%
20,120 $2.97 Million
Q3 2020

Oct 16, 2020

BUY
$111.94 - $124.5 $48,358 - $53,784
432 Added 1.84%
23,918 $2.79 Million
Q2 2020

Jul 23, 2020

SELL
$84.09 - $124.59 $449,040 - $665,310
-5,340 Reduced 18.52%
23,486 $2.88 Million
Q1 2020

Apr 28, 2020

SELL
$82.23 - $124.55 $190,609 - $288,706
-2,318 Reduced 7.44%
28,826 $2.58 Million
Q4 2019

Jan 22, 2020

SELL
$105.32 - $119.82 $323,437 - $367,967
-3,071 Reduced 8.98%
31,144 $3.7 Million
Q3 2019

Nov 07, 2019

SELL
$104.17 - $124.64 $93,023 - $111,303
-893 Reduced 2.54%
34,215 $3.82 Million
Q2 2019

Jul 18, 2019

BUY
$96.07 - $117.29 $288 - $351
3 Added 0.01%
35,108 $3.96 Million
Q1 2019

Apr 16, 2019

BUY
$80.73 - $110.18 $1,130 - $1,542
14 Added 0.04%
35,105 $3.7 Million
Q4 2018

Feb 12, 2019

SELL
$77.82 - $93.51 $35,408 - $42,547
-455 Reduced 1.28%
35,091 $3.01 Million
Q3 2018

Nov 08, 2018

BUY
$91.02 - $100.42 $4,459 - $4,920
49 Added 0.14%
35,546 $3.29 Million
Q2 2018

Jul 19, 2018

BUY
$87.35 - $102.1 $2,009 - $2,348
23 Added 0.06%
35,497 $3.41 Million
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $2.67 Million - $3.14 Million
-32,296 Reduced 47.66%
35,474 $3.23 Million
Q4 2017

Feb 12, 2018

BUY
$84.79 - $93.07 $1.77 Million - $1.94 Million
20,872 Added 44.51%
67,770 $6.03 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $3.6 Million - $4.04 Million
46,898
46,898 $4.04 Million

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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