Brookstone Capital Management Analog Devices Inc Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Analog Devices Inc stock. As of the latest transaction made, Brookstone Capital Management holds 1,549 shares of ADI stock, worth $331,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,549
Previous 1,521 1.84%
Holding current value
$331,424
Previous $347,000 2.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
BUY
$200.56 - $243.33 $5,615 - $6,813
28 Added 1.84%
1,549 $356,000
Q2 2024

Jul 18, 2024
SELL
$183.36 - $240.16 $119,367 - $156,344
-651 Reduced 29.97%
1,521 $347,000
Q1 2024

Apr 15, 2024
BUY
$184.69 - $201.37 $4,801 - $5,235
26 Added 1.21%
2,172 $429,000
Q4 2023

Jan 11, 2024
SELL
$155.88 - $200.88 $52,063 - $67,093
-334 Reduced 13.47%
2,146 $426,000
Q3 2023

Oct 20, 2023
SELL
$172.34 - $199.53 $27,746 - $32,124
-161 Reduced 6.1%
2,480 $434,000
Q2 2023

Jul 11, 2023
BUY
$172.39 - $196.28 $80,506 - $91,662
467 Added 21.48%
2,641 $514,000
Q1 2023

Apr 18, 2023
BUY
$159.69 - $197.22 $19,801 - $24,455
124 Added 6.05%
2,174 $428,000
Q4 2022

Jan 09, 2023
SELL
$136.73 - $175.49 $3,691 - $4,738
-27 Reduced 1.3%
2,050 $0
Q3 2022

Oct 13, 2022
BUY
$139.34 - $179.89 $2,090 - $2,698
15 Added 0.73%
2,077 $288,000
Q2 2022

Jul 11, 2022
BUY
$143.46 - $169.24 $107,595 - $126,930
750 Added 57.16%
2,062 $309,000
Q1 2022

Apr 12, 2022
SELL
$145.63 - $177.15 $55,193 - $67,139
-379 Reduced 22.41%
1,312 $203,000
Q4 2021

Jan 11, 2022
SELL
$164.02 - $188.8 $820 - $944
-5 Reduced 0.29%
1,691 $286,000
Q3 2021

Nov 03, 2021
BUY
$158.98 - $178.53 $269,630 - $302,786
1,696 New
1,696 $279,000
Q2 2021

Jul 14, 2021
SELL
$145.89 - $172.16 $202,932 - $239,474
-1,391 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$144.06 - $163.8 $200,387 - $227,845
1,391 New
1,391 $216,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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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