HighTower Advisors’s Analog Devices ADI Stock Holding History

HighTower Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.6M	Sell	272,324 -28,565	-9%	-$9.09M	0.09%	222
2025 Q4	$81.6M	Buy	300,889 +15,310	+5%	+$3.85M	0.09%	226
2025 Q3	$70.2M	Sell	285,579 -16,266	-5%	-$3.91M	0.08%	250
2025 Q2	$71.8M	Sell	301,845 -5,597	-2%	-$1.17M	0.09%	236
2025 Q1	$62M	Sell	307,442 -12,872	-4%	-$2.78M	0.08%	253
2024 Q4	$68.1M	Sell	320,314 -2,943	-0.9%	-$651K	0.09%	226
2024 Q3	$74.4M	Sell	323,257 -95,973	-23%	-$21.6M	0.11%	211
2024 Q2	$95.7M	Sell	419,230 -10,027	-2%	-$2.14M	0.15%	155
2024 Q1	$85M	Sell	429,257 -4,654	-1%	-$895K	0.14%	170
2023 Q4	$86.2M	Buy	433,911 +16,780	+4%	+$3M	0.14%	150
2023 Q3	$73.1M	Buy	417,131 +1,093	+0.3%	+$202K	0.14%	159
2023 Q2	$81M	Sell	416,038 -6,516	-2%	-$1.21M	0.16%	137
2023 Q1	$83.4M	Buy	422,554 +27,253	+7%	+$4.89M	0.18%	124
2022 Q4	$64.8M	Buy	395,301 +8,537	+2%	+$1.33M	0.15%	155
2022 Q3	$53.9M	Buy	386,764 +7,379	+2%	+$1.17M	0.14%	160
2022 Q2	$55.4M	Sell	379,385 -5,476	-1%	-$862K	0.14%	155
2022 Q1	$63.6M	Sell	384,861 -10,333	-3%	-$1.67M	0.14%	150
2021 Q4	$69.5M	Buy	395,194 +21,897	+6%	+$3.88M	0.15%	151
2021 Q3	$62.6M	Buy	373,297 +314,927	+540%	+$52.8M	0.17%	131
2021 Q2	$10.1M	Sell	58,370 -1,108	-2%	-$177K	0.03%	515
2021 Q1	$9.24M	Buy	59,478 +31,255	+111%	+$4.81M	0.03%	512
2020 Q4	$4.17M	Buy	28,223 +11,359	+67%	+$1.51M	0.02%	641
2020 Q3	$1.97M	Buy	16,864 +220	+1%	+$25.8K	0.01%	883
2020 Q2	$2.04M	Sell	16,644 -7,140	-30%	-$784K	0.01%	798
2020 Q1	$2.13M	Buy	+23,784	New	+$2.6M	0.01%	730
2019 Q4	–	Sell	-23,408	Closed	-$2.62M	–	2286
2019 Q3	$2.62M	Sell	23,408 -289	-1%	-$32.7K	0.01%	797
2019 Q2	$2.67M	Buy	23,697 +1,916	+9%	+$208K	0.02%	797
2019 Q1	$2.29M	Buy	21,781 +2,258	+12%	+$227K	0.02%	801
2018 Q4	$1.68M	Sell	19,523 -1,938	-9%	-$168K	0.01%	837
2018 Q3	$1.99M	Buy	21,461 +2,379	+12%	+$229K	0.01%	836
2018 Q2	$1.83M	Buy	19,082 +5,248	+38%	+$495K	0.01%	873
2018 Q1	$1.26M	Sell	13,834 -3,647	-21%	-$332K	0.01%	984
2017 Q4	$1.56M	Buy	17,481 +1,738	+11%	+$154K	0.01%	908
2017 Q3	$1.36M	Buy	15,743 +1,700	+12%	+$137K	0.01%	964
2017 Q2	$1.09M	Sell	14,043 -600	-4%	-$47.7K	0.01%	1018
2017 Q1	$1.21M	Buy	14,643 +5,807	+66%	+$456K	0.01%	951
2016 Q4	$632K	Sell	8,836 -763	-8%	-$51.9K	0.01%	1163
2016 Q3	$616K	Buy	9,599 +5,942	+162%	+$369K	0.01%	1132
2016 Q2	$207K	Sell	3,657 -21,911	-86%	-$1.26M	﹤0.01%	1479
2016 Q1	$1.51M	Sell	25,568 -3,329	-12%	-$178K	﹤0.01%	840
2015 Q4	$1.6M	Buy	28,897 +20,367	+239%	+$1.2M	0.02%	727
2015 Q3	$486K	Buy	+8,530	New	+$496K	0.01%	1214
2015 Q2	–	Sell	-4,327	Closed	-$273K	–	1518
2015 Q1	$273K	Buy	4,327 +143	+3%	+$8.11K	﹤0.01%	1283
2014 Q4	$232K	Buy	+4,184	New	+$214K	﹤0.01%	1340

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's ADI Position: Q1 2026 in Review

HighTower Advisors reduced its Analog Devices (ADI) stake by 9.5% in Q1 2026, selling an estimated $9.09M and leaving 272,324 shares worth $86.6M. The position accounts for 0.09% of the portfolio, ranked #222.

HighTower Advisors first reported a position in ADI in Q4 2014 and has held it in 44 quarters since. The position peaked at $95.7M in Q2 2024. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

HighTower Advisors held 272,324 shares of Analog Devices worth $86.6M as of Q1 2026.
HighTower Advisors sold 28,565 Analog Devices shares in Q1 2026, an estimated $9.09M.
Analog Devices made up 0.09% of HighTower Advisors's portfolio in Q1 2026, its #222 holding.
HighTower Advisors first reported a position in Analog Devices in Q4 2014 and has held it in 44 quarters since.
HighTower Advisors's Analog Devices position peaked at $95.7M in Q2 2024.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.