Brown Advisory Securities, LLC Analog Devices Inc Transaction History

Brown Advisory Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$143.46 - $169.24 $23,097 - $27,247	161 Added 9.35%	1,883 $276,000
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $10,922 - $13,286	-75 Reduced 4.17%	1,722 $284,000
Q4 2021 Jan 27, 2022	SELL	$164.02 - $188.8 $273,749 - $315,107	-1,669 Reduced 48.15%	1,797 $313,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $298,087 - $334,743	1,875 Added 117.85%	3,466 $584,000
Q2 2021 Jul 29, 2021	BUY	$145.89 - $172.16 $4,376 - $5,164	30 Added 1.92%	1,591 $274,000
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $177,969 - $230,606	1,561 New	1,561 $231,000

1,848

422M

5.13M

5.47M

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...

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