A detailed history of Brown Brothers Harriman & CO transactions in Analog Devices Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,297 shares of ADI stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,297
Previous 2,142 100.61%
Holding current value
$1.01 Million
Previous $423,000 131.68%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $395,140 - $517,544
2,155 Added 100.61%
4,297 $980,000
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $23,640 - $25,775
-128 Reduced 5.64%
2,142 $423,000
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $431,475 - $556,035
-2,768 Reduced 54.94%
2,270 $450,000
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $303,490 - $351,372
1,761 Added 53.74%
5,038 $882,000
Q2 2023

Aug 07, 2023

BUY
$172.39 - $196.28 $46,372 - $52,799
269 Added 8.94%
3,277 $638,000
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $28,744 - $35,499
180 Added 6.36%
3,008 $593,000
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $24,337 - $31,237
178 Added 6.72%
2,828 $463,000
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $43,892 - $56,665
315 Added 13.49%
2,650 $369,000
Q2 2022

Aug 11, 2022

BUY
$143.46 - $169.24 $6,312 - $7,446
44 Added 1.92%
2,335 $341,000
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $35,388 - $43,047
243 Added 11.87%
2,291 $378,000
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $86,766 - $99,875
-529 Reduced 20.53%
2,048 $360,000
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $205,879 - $231,196
1,295 Added 101.01%
2,577 $432,000
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $18,673 - $22,036
-128 Reduced 9.08%
1,282 $221,000
Q1 2021

May 13, 2021

BUY
$144.06 - $163.8 $25,354 - $28,828
176 Added 14.26%
1,410 $219,000
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $648,488 - $840,288
-5,688 Reduced 82.17%
1,234 $182,000
Q3 2020

Nov 16, 2020

SELL
$111.94 - $124.5 $559 - $622
-5 Reduced 0.07%
6,922 $808,000
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $588 - $872
7 Added 0.1%
6,927 $850,000
Q1 2020

May 15, 2020

SELL
$82.23 - $124.55 $31,823 - $48,200
-387 Reduced 5.3%
6,920 $620,000
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $32,649 - $37,144
310 Added 4.43%
7,307 $868,000
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $41,147 - $49,232
395 Added 5.98%
6,997 $782,000
Q2 2019

Aug 14, 2019

BUY
$96.07 - $117.29 $529,153 - $646,033
5,508 Added 503.47%
6,602 $745,000
Q1 2019

May 15, 2019

SELL
$80.73 - $110.18 $16,146 - $22,036
-200 Reduced 15.46%
1,094 $115,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $42,800 - $51,430
550 Added 73.92%
1,294 $111,000
Q3 2018

Nov 14, 2018

SELL
$91.02 - $100.42 $16,747 - $18,477
-184 Reduced 19.83%
744 $69,000
Q2 2018

Aug 14, 2018

SELL
$87.35 - $102.1 $120,018 - $140,285
-1,374 Reduced 59.69%
928 $89,000
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $26,871 - $31,603
325 Added 16.44%
2,302 $210,000
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $3,645 - $4,002
43 Added 2.22%
1,977 $176,000
Q3 2017

Nov 14, 2017

SELL
$76.83 - $86.17 $33,882 - $38,000
-441 Reduced 18.57%
1,934 $167,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,375
2,375 $185,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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