A detailed history of Stonebrook Private Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Stonebrook Private Inc. holds 10,378 shares of ADI stock, worth $2.36 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
10,378
Previous 9,789 6.02%
Holding current value
$2.36 Million
Previous $2.08 Billion 0.63%
% of portfolio
0.54%
Previous 0.54%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $117B
  • 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
Track This Portfolio

Track Stonebrook Private Inc. Portfolio

Follow Stonebrook Private Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebrook Private Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stonebrook Private Inc. with notifications on news.