Brown Miller Wealth Management, LLC Analog Devices Inc Transaction History

Brown Miller Wealth Management, LLC

$227 Million
Q1 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 10,571 shares of ADI stock, worth $2.45 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,571

Previous 10,241 3.22%

Holding current value

$2.45 Million

Previous $2.03 Million 2.75%

% of portfolio

0.92%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$184.69 - $201.37 $60,947 - $66,452	330 Added 3.22%	10,571 $2.09 Million
Q4 2023 Jan 18, 2024	SELL	$155.88 - $200.88 $19,640 - $25,310	-126 Reduced 1.22%	10,241 $2.03 Million
Q3 2023 Oct 17, 2023	BUY	$172.34 - $199.53 $75,829 - $87,793	440 Added 4.43%	10,367 $1.82 Million
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $38,098 - $43,377	221 Added 2.28%	9,927 $1.93 Million
Q1 2023 Apr 10, 2023	SELL	$159.69 - $197.22 $727,387 - $898,337	-4,555 Reduced 31.94%	9,706 $1.91 Million

Q4 2022 Jan 12, 2023	BUY	$136.73 - $175.49 $63,716 - $81,778	466 Added 3.38%	14,261 $2.34 Million
Q3 2022 Oct 11, 2022	BUY	$139.34 - $179.89 $159,822 - $206,333	1,147 Added 9.07%	13,795 $1.92 Million
Q2 2022 Jul 18, 2022	BUY	$143.46 - $169.24 $62,692 - $73,957	437 Added 3.58%	12,648 $1.85 Million
Q1 2022 Apr 14, 2022	BUY	$145.63 - $177.15 $117,814 - $143,314	809 Added 7.1%	12,211 $2.02 Million
Q4 2021 Jan 25, 2022	BUY	$164.02 - $188.8 $46,581 - $53,619	284 Added 2.55%	11,402 $2 Million
Q3 2021 Oct 20, 2021	BUY	$158.98 - $178.53 $71,064 - $79,802	447 Added 4.19%	11,118 $1.86 Million
Q2 2021 Jul 26, 2021	BUY	$145.89 - $172.16 $76,300 - $90,039	523 Added 5.15%	10,671 $1.84 Million
Q1 2021 Apr 21, 2021	BUY	$144.06 - $163.8 $60,361 - $68,632	419 Added 4.31%	10,148 $1.57 Million
Q4 2020 Jan 26, 2021	BUY	$114.01 - $147.73 $1.11 Million - $1.44 Million	9,729 New	9,729 $1.44 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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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Brown Miller Wealth Management, LLC Analog Devices Inc Transaction History