Lindbrook Capital, LLC Analog Devices Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,178 shares of ADI stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,178

Previous 5,186 0.15%

Holding current value

$1.11 Million

Previous $1.18 Million 0.68%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.56 - $243.33 $1,604 - $1,946	-8 Reduced 0.15%	5,178 $1.19 Million
Q2 2024 Jul 31, 2024	BUY	$183.36 - $240.16 $68,393 - $89,579	373 Added 7.75%	5,186 $1.18 Million
Q1 2024 Apr 25, 2024	SELL	$184.69 - $201.37 $20,685 - $22,553	-112 Reduced 2.27%	4,813 $951,000
Q4 2023 Jan 31, 2024	BUY	$155.88 - $200.88 $22,134 - $28,524	142 Added 2.97%	4,925 $977,000
Q3 2023 Oct 25, 2023	SELL	$172.34 - $199.53 $8,617 - $9,976	-50 Reduced 1.03%	4,783 $837,000
Q2 2023 Jul 28, 2023	BUY	$172.39 - $196.28 $26,720 - $30,423	155 Added 3.31%	4,833 $941,000
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $53,975 - $66,660	338 Added 7.79%	4,678 $922,000
Q4 2022 Jan 24, 2023	BUY	$136.73 - $175.49 $28,166 - $36,150	206 Added 4.98%	4,340 $0
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $9,335 - $12,052	-67 Reduced 1.59%	4,134 $576,000
Q2 2022 Aug 01, 2022	BUY	$143.46 - $169.24 $347,747 - $410,237	2,424 Added 136.41%	4,201 $614,000
Q1 2022 Apr 21, 2022	BUY	$145.63 - $177.15 $16,456 - $20,017	113 Added 6.79%	1,777 $294,000
Q4 2021 Jan 18, 2022	SELL	$164.02 - $188.8 $4,264 - $4,908	-26 Reduced 1.54%	1,664 $292,000
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $93,480 - $104,975	588 Added 53.36%	1,690 $283,000
Q2 2021 Jul 27, 2021	SELL	$145.89 - $172.16 $5,252 - $6,197	-36 Reduced 3.16%	1,102 $190,000
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $9,507 - $10,810	66 Added 6.16%	1,138 $176,000
Q4 2020 Jan 27, 2021	BUY	$114.01 - $147.73 $684 - $886	6 Added 0.56%	1,072 $158,000
Q3 2020 Nov 03, 2020	SELL	$111.94 - $124.5 $4,365 - $4,855	-39 Reduced 3.53%	1,066 $124,000
Q2 2020 Jul 27, 2020	SELL	$84.09 - $124.59 $3,447 - $5,108	-41 Reduced 3.58%	1,105 $136,000
Q1 2020 Apr 22, 2020	SELL	$82.23 - $124.55 $14,719 - $22,294	-179 Reduced 13.51%	1,146 $103,000
Q4 2019 Jan 27, 2020	BUY	$105.32 - $119.82 $4,107 - $4,672	39 Added 3.03%	1,325 $157,000
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $4,062 - $4,860	-39 Reduced 2.94%	1,286 $144,000
Q2 2019 Jul 24, 2019	BUY	$96.07 - $117.29 $2,689 - $3,284	28 Added 2.16%	1,325 $149,000
Q1 2019 Apr 23, 2019	BUY	$80.73 - $110.18 $2,179 - $2,974	27 Added 2.13%	1,297 $136,000
Q4 2018 Feb 07, 2019	BUY	$77.82 - $93.51 $98,831 - $118,757	1,270 New	1,270 $109,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

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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Lindbrook Capital, LLC Analog Devices Inc Transaction History