Brown Advisory Inc Analog Devices Inc Transaction History

Brown Advisory Inc

  • $72.9 Billion
  • Q1 2024

A detailed history of Brown Advisory Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Brown Advisory Inc holds 658,261 shares of ADI stock, worth $154 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
658,261
Previous 3,080,295 78.63%
Holding current value
$154 Million
Previous $612 Million 78.71%
% of portfolio
0.18%
Previous 0.88%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$184.69 - $201.37 $447 Million - $488 Million
-2,422,034 Reduced 78.63%
658,261 $130 Million
Q4 2023

Feb 08, 2024
BUY
$155.88 - $200.88 $71.3 Million - $91.8 Million
457,118 Added 17.43%
3,080,295 $612 Million
Q3 2023

Oct 24, 2023
SELL
$172.34 - $199.53 $27.3 Million - $31.6 Million
-158,575 Reduced 5.7%
2,623,177 $459 Million
Q2 2023

Jul 31, 2023
BUY
$172.39 - $196.28 $15.9 Million - $18.1 Million
91,982 Added 3.42%
2,781,752 $542 Million
Q1 2023

May 08, 2023
SELL
$159.69 - $197.22 $11.4 Million - $14.1 Million
-71,461 Reduced 2.59%
2,689,770 $530 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $81.2 Million - $104 Million
-593,528 Reduced 17.69%
2,761,231 $453 Million
Q3 2022

Nov 14, 2022
BUY
$139.34 - $179.89 $44.2 Million - $57.1 Million
317,318 Added 10.45%
3,354,759 $467 Million
Q2 2022

Nov 14, 2022
SELL
$143.46 - $169.24 $36.7 Million - $43.3 Million
-255,859 Reduced 7.77%
3,037,441 $444 Million
Q2 2022

Sep 13, 2022
SELL
$143.46 - $169.24 $27.9 Million - $32.9 Million
-194,562 Reduced 6.0%
3,045,935 $445 Million
Q2 2022

Aug 02, 2022
BUY
$143.46 - $169.24 $20.6 Million - $24.4 Million
143,939 Added 4.65%
3,240,497 $476 Million
Q1 2022

Nov 14, 2022
BUY
$145.63 - $177.15 $36 Million - $43.8 Million
247,365 Added 8.12%
3,293,300 $544 Million
Q1 2022

Sep 13, 2022
SELL
$145.63 - $177.15 $29.4 Million - $35.7 Million
-201,557 Reduced 6.11%
3,096,558 $511 Million
Q1 2022

May 09, 2022
BUY
$145.63 - $177.15 $24.4 Million - $29.7 Million
167,841 Added 5.36%
3,298,115 $546 Million
Q4 2021

Jan 27, 2022
BUY
$164.02 - $188.8 $52.7 Million - $60.7 Million
321,314 Added 11.44%
3,130,274 $550 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $39.4 Million - $44.2 Million
247,554 Added 9.66%
2,808,960 $470 Million
Q2 2021

Jul 29, 2021
SELL
$145.89 - $172.16 $107 Million - $126 Million
-730,289 Reduced 22.19%
2,561,406 $441 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $33.1 Million - $37.6 Million
229,606 Added 7.5%
3,291,695 $510 Million
Q4 2020

Feb 12, 2021
BUY
$114.01 - $147.73 $65.7 Million - $85.1 Million
576,210 Added 23.18%
3,062,089 $452 Million
Q3 2020

Nov 16, 2020
BUY
$111.94 - $124.5 $71.4 Million - $79.4 Million
637,958 Added 34.52%
2,485,879 $290 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $18.2 Million - $26.9 Million
215,973 Added 13.23%
1,847,921 $227 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $74.9 Million - $113 Million
910,862 Added 126.32%
1,631,948 $146 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $24.1 Million - $27.4 Million
228,954 Added 46.52%
721,086 $85.7 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $16.2 Million - $19.4 Million
155,617 Added 46.24%
492,132 $55 Million
Q2 2019

Aug 12, 2019
BUY
$96.07 - $117.29 $30.7 Million - $37.5 Million
319,720 Added 1903.66%
336,515 $38 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $11,060 - $15,094
137 Added 0.82%
16,795 $1.77 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $4,591 - $5,517
-59 Reduced 0.35%
16,658 $1.43 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $54,429 - $60,051
-598 Reduced 3.45%
16,717 $1.55 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $102,199 - $119,457
1,170 Added 7.25%
17,315 $1.66 Million
Q1 2018

Jun 28, 2018
BUY
$82.68 - $97.24 $365,859 - $430,287
4,425 Added 37.76%
16,145 $1.47 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $500,875 - $589,079
-6,058 Reduced 34.08%
11,720 $1.07 Million
Q4 2017

Feb 12, 2018
BUY
$84.79 - $93.07 $32,389 - $35,552
382 Added 2.2%
17,778 $1.58 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $94,193 - $105,644
1,226 Added 7.58%
17,396 $1.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,170
16,170 $1.26 Million

Others Institutions Holding ADI

# of Institutions
1,717
Shares Held
423M
Call Options Held
4.64M
Put Options Held
3.22M
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 $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
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