Tower View Investment Management & Research LLC Analog Devices Inc Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 11,242 shares of ADI stock, worth $2.46 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

11,242

Previous 11,329 0.77%

Holding current value

$2.46 Million

Previous $2.59 Million 0.08%

% of portfolio

1.5%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.56 - $243.33 $17,448 - $21,169	-87 Reduced 0.77%	11,242 $2.59 Million
Q2 2024 Jul 26, 2024	SELL	$183.36 - $240.16 $2.25 Million - $2.95 Million	-12,264 Reduced 51.98%	11,329 $2.59 Million
Q1 2024 Apr 29, 2024	BUY	$184.69 - $201.37 $26,410 - $28,795	143 Added 0.61%	23,593 $4.67 Million
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $305,213 - $393,323	1,958 Added 9.11%	23,450 $4.66 Million
Q3 2023 Oct 31, 2023	BUY	$172.34 - $199.53 $7,927 - $9,178	46 Added 0.21%	21,492 $3.76 Million
Q2 2023 Jul 31, 2023	SELL	$172.39 - $196.28 $185,836 - $211,589	-1,078 Reduced 4.79%	21,446 $4.18 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $12,136 - $14,988	76 Added 0.34%	22,524 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $409,643 - $525,768	2,996 Added 15.4%	22,448 $3.68 Million
Q3 2022 Nov 15, 2022	BUY	$139.34 - $179.89 $33,441 - $43,173	240 Added 1.25%	19,452 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $430,380 - $507,720	3,000 Added 18.5%	19,212 $2.81 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $1.94 Million - $2.36 Million	13,299 Added 456.54%	16,212 $2.68 Million
Q4 2021 Feb 03, 2022	BUY	$164.02 - $188.8 $116,454 - $134,048	710 Added 32.23%	2,913 $512,000
Q3 2021 Nov 08, 2021	BUY	$158.98 - $178.53 $63,274 - $71,054	398 Added 22.05%	2,203 $369,000
Q2 2021 Jul 28, 2021	SELL	$145.89 - $172.16 $14,005 - $16,527	-96 Reduced 5.05%	1,805 $311,000
Q1 2021 Apr 23, 2021	BUY	$144.06 - $163.8 $8,787 - $9,991	61 Added 3.32%	1,901 $295,000
Q4 2020 Jan 26, 2021	BUY	$114.01 - $147.73 $22,231 - $28,807	195 Added 11.85%	1,840 $272,000
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $184,141 - $204,802	1,645 New	1,645 $192,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
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 View Investment Management & Research LLC Analog Devices Inc Transaction History