A detailed history of Stonebrook Private Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Stonebrook Private Inc. holds 18,807 shares of ADI stock, worth $4.32 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
18,807
Previous 10,549 78.28%
Holding current value
$4.32 Million
Previous $2.47 Billion 86.82%
% of portfolio
1.0%
Previous 0.58%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$220.68 - $255.63 $1.82 Million - $2.11 Million
8,258 Added 78.28%
18,807 $4.62 Billion
Q2 2025

Aug 11, 2025

BUY
$164.6 - $238.02 $28,146 - $40,701
171 Added 1.65%
10,549 $2.47 Billion
Q1 2025

Apr 30, 2025

BUY
$201.56 - $243.82 $118,718 - $143,609
589 Added 6.02%
10,378 $2.09 Billion
Q4 2024

Feb 14, 2025

BUY
$206.35 - $236.48 $513,192 - $588,125
2,487 Added 34.06%
9,789 $2.08 Billion
Q3 2024

Nov 12, 2024

BUY
$200.56 - $243.33 $1.46 Million - $1.78 Million
7,302 New
7,302 $1.68 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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