High Tower Advisors, LLC Analog Devices Inc Transaction History

High Tower Advisors, LLC

  • $71.3 Billion
  • Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 307,442 shares of ADI stock, worth $70.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
307,442
Previous 320,314 4.02%
Holding current value
$70.9 Million
Previous $68.1 Million 8.89%
% of portfolio
0.09%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$201.56 - $243.82 $2.59 Million - $3.14 Million
-12,872 Reduced 4.02%
307,442 $62 Million
Q4 2024

Feb 07, 2025
SELL
$206.35 - $236.48 $607,288 - $695,960
-2,943 Reduced 0.91%
320,314 $68.1 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $19.2 Million - $23.4 Million
-95,973 Reduced 22.89%
323,257 $74.4 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $1.84 Million - $2.41 Million
-10,027 Reduced 2.34%
419,230 $95.7 Million
Q1 2024

May 06, 2024
SELL
$184.69 - $201.37 $859,547 - $937,175
-4,654 Reduced 1.07%
429,257 $84.9 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $2.62 Million - $3.37 Million
16,780 Added 4.02%
433,911 $86.2 Million
Q3 2023

Nov 08, 2023
BUY
$172.34 - $199.53 $188,367 - $218,086
1,093 Added 0.26%
417,131 $73 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $1.12 Million - $1.28 Million
-6,516 Reduced 1.54%
416,038 $81 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $4.35 Million - $5.37 Million
27,253 Added 6.89%
422,554 $83.3 Million
Q4 2022

Feb 08, 2023
BUY
$136.73 - $175.49 $1.17 Million - $1.5 Million
8,537 Added 2.21%
395,301 $64.8 Million
Q3 2022

Nov 09, 2022
BUY
$139.34 - $179.89 $1.03 Million - $1.33 Million
7,379 Added 1.94%
386,764 $53.9 Million
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $785,586 - $926,758
-5,476 Reduced 1.42%
379,385 $55.4 Million
Q1 2022

May 12, 2022
SELL
$145.63 - $177.15 $1.5 Million - $1.83 Million
-10,333 Reduced 2.61%
384,861 $63.6 Million
Q4 2021

Feb 10, 2022
BUY
$164.02 - $188.8 $3.59 Million - $4.13 Million
21,897 Added 5.87%
395,194 $69.5 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $50.1 Million - $56.2 Million
314,927 Added 539.54%
373,297 $62.6 Million
Q2 2021

Aug 06, 2021
SELL
$145.89 - $172.16 $161,646 - $190,753
-1,108 Reduced 1.86%
58,370 $10.1 Million
Q1 2021

May 10, 2021
BUY
$144.06 - $163.8 $4.5 Million - $5.12 Million
31,255 Added 110.74%
59,478 $9.24 Million
Q4 2020

Feb 10, 2021
BUY
$114.01 - $147.73 $1.3 Million - $1.68 Million
11,359 Added 67.36%
28,223 $4.17 Million
Q3 2020

Nov 13, 2020
BUY
$111.94 - $124.5 $24,626 - $27,390
220 Added 1.32%
16,864 $1.97 Million
Q2 2020

Aug 10, 2020
SELL
$84.09 - $124.59 $600,402 - $889,572
-7,140 Reduced 30.02%
16,644 $2.04 Million
Q1 2020

May 21, 2020
BUY
$82.23 - $124.55 $1.96 Million - $2.96 Million
23,784 New
23,784 $2.13 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $2.47 Million - $2.8 Million
-23,408 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$104.17 - $124.64 $30,105 - $36,020
-289 Reduced 1.22%
23,408 $2.62 Million
Q2 2019

Aug 13, 2019
BUY
$96.07 - $117.29 $184,070 - $224,727
1,916 Added 8.8%
23,697 $2.67 Million
Q1 2019

May 15, 2019
BUY
$80.73 - $110.18 $182,288 - $248,786
2,258 Added 11.57%
21,781 $2.29 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $150,815 - $181,222
-1,938 Reduced 9.03%
19,523 $1.68 Million
Q3 2018

Nov 09, 2018
BUY
$91.02 - $100.42 $216,536 - $238,899
2,379 Added 12.47%
21,461 $1.99 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $458,412 - $535,820
5,248 Added 37.94%
19,082 $1.83 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $301,533 - $354,634
-3,647 Reduced 20.86%
13,834 $1.26 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $147,365 - $161,755
1,738 Added 11.04%
17,481 $1.56 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $130,611 - $146,489
1,700 Added 12.11%
15,743 $1.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,043
14,043 $1.09 Million

Others Institutions Holding ADI

# of Institutions
2,041
Shares Held
430M
Call Options Held
4.28M
Put Options Held
5.32M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • 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...
More about ADI
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