Tower Bridge Advisors Analog Devices Inc Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

A detailed history of Tower Bridge Advisors transactions in Analog Devices Inc stock. As of the latest transaction made, Tower Bridge Advisors holds 21,299 shares of ADI stock, worth $4.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,299

Previous 26,574 19.85%

Holding current value

$4.8 Million

Previous $5.26 Billion 7.5%

% of portfolio

0.54%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$183.36 - $240.16 $967,224 - $1.27 Million	-5,275 Reduced 19.85%	21,299 $4.86 Billion
Q1 2024 Apr 29, 2024	SELL	$184.69 - $201.37 $3.91 Million - $4.26 Million	-21,150 Reduced 44.32%	26,574 $5.26 Billion
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $51,440 - $66,290	330 Added 0.7%	47,724 $9.48 Billion
Q3 2023 Nov 01, 2023	BUY	$172.34 - $199.53 $716,934 - $830,044	4,160 Added 9.62%	47,394 $8.3 Billion
Q2 2023 Jul 20, 2023	BUY	$172.39 - $196.28 $287,891 - $327,787	1,670 Added 4.02%	43,234 $8.42 Billion
Q1 2023 Apr 26, 2023	BUY	$159.69 - $197.22 $2.51 Million - $3.1 Million	15,739 Added 60.94%	41,564 $8.2 Billion
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $612,550 - $786,195	4,480 Added 20.99%	25,825 $4.24 Billion
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $13,934 - $17,989	-100 Reduced 0.47%	21,345 $2.97 Billion
Q2 2022 Jul 21, 2022	SELL	$143.46 - $169.24 $673,544 - $794,581	-4,695 Reduced 17.96%	21,445 $3.13 Billion
Q1 2022 May 05, 2022	SELL	$145.63 - $177.15 $634,946 - $772,374	-4,360 Reduced 14.3%	26,140 $4.32 Billion
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $17,222 - $19,824	-105 Reduced 0.34%	30,500 $5.36 Billion
Q3 2021 Oct 28, 2021	BUY	$158.98 - $178.53 $3.28 Million - $3.68 Million	20,615 Added 206.36%	30,605 $5.13 Billion
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $296,156 - $349,484	2,030 Added 25.5%	9,990 $1.72 Billion
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $1.15 Million - $1.3 Million	7,960 New	7,960 $1.23 Billion

Others Institutions Holding ADI

# of Institutions

1,827

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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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Tower Bridge Advisors Analog Devices Inc Transaction History