Tower Research Capital LLC (Trc) Analog Devices Inc Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Analog Devices Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 32,075 shares of ADI stock, worth $6.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
32,075
Previous 74,205 56.78%
Holding current value
$6.77 Million
Previous $16.9 Million 56.42%
% of portfolio
0.2%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $8.45 Million - $10.3 Million
-42,130 Reduced 56.78%
32,075 $7.38 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $7.18 Million - $9.4 Million
39,157 Added 111.72%
74,205 $16.9 Million
Q1 2024

May 15, 2024
SELL
$184.69 - $201.37 $10.8 Million - $11.8 Million
-58,706 Reduced 62.62%
35,048 $6.93 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $9.43 Million - $12.2 Million
60,489 Added 181.84%
93,754 $18.6 Million
Q3 2023

Nov 14, 2023
BUY
$172.34 - $199.53 $3.94 Million - $4.56 Million
22,846 Added 219.27%
33,265 $5.82 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $214,280 - $243,976
-1,243 Reduced 10.66%
10,419 $2.03 Million
Q1 2023

May 09, 2023
SELL
$159.69 - $197.22 $1.23 Million - $1.52 Million
-7,691 Reduced 39.74%
11,662 $2.3 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $17.3 Million - $22.2 Million
-126,225 Reduced 86.71%
19,353 $3.17 Million
Q3 2022

Nov 10, 2022
BUY
$139.34 - $179.89 $4.55 Million - $5.87 Million
32,645 Added 28.91%
145,578 $20.3 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $17.9 Million - $21.1 Million
-124,850 Reduced 52.51%
112,933 $16.5 Million
Q1 2022

May 12, 2022
BUY
$145.63 - $177.15 $22.5 Million - $27.3 Million
154,354 Added 185.01%
237,783 $39.3 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $3.48 Million - $4 Million
21,209 Added 34.09%
83,429 $14.7 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $7.92 Million - $8.89 Million
49,804 Added 401.13%
62,220 $10.4 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $5.41 Million - $6.39 Million
-37,106 Reduced 74.93%
12,416 $2.14 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $5.89 Million - $6.7 Million
40,912 Added 475.17%
49,522 $7.68 Million
Q4 2020

Feb 16, 2021
SELL
$114.01 - $147.73 $771,961 - $1 Million
-6,771 Reduced 44.02%
8,610 $1.27 Million
Q3 2020

Nov 16, 2020
BUY
$111.94 - $124.5 $530,259 - $589,756
4,737 Added 44.5%
15,381 $1.8 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $63,151 - $93,567
-751 Reduced 6.59%
10,644 $1.31 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $501,109 - $759,007
6,094 Added 114.96%
11,395 $1.02 Million
Q4 2019

Feb 07, 2020
SELL
$105.32 - $119.82 $1.17 Million - $1.33 Million
-11,108 Reduced 67.69%
5,301 $630,000
Q3 2019

Nov 05, 2019
BUY
$104.17 - $124.64 $1.58 Million - $1.89 Million
15,191 Added 1247.21%
16,409 $1.83 Million
Q2 2019

Aug 13, 2019
SELL
$96.07 - $117.29 $536,743 - $655,299
-5,587 Reduced 82.1%
1,218 $138,000
Q1 2019

May 14, 2019
BUY
$80.73 - $110.18 $547,510 - $747,240
6,782 Added 29486.96%
6,805 $717,000
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $81,399 - $97,811
-1,046 Reduced 97.85%
23 $2,000
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $1.97 Million - $2.17 Million
-21,594 Reduced 95.28%
1,069 $98,000
Q2 2018

Aug 15, 2018
BUY
$87.35 - $102.1 $1.98 Million - $2.31 Million
22,663 New
22,663 $2.17 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $9,177 - $10,793
-111 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $242,838 - $266,552
-2,864 Reduced 96.27%
111 $9,000
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $228,569 - $256,355
2,975
2,975 $256,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $109B
  • 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 Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email