HighTower Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
301,845
-5,597
| -2% | -$1.33M | 0.09% | 236 |
|
|
2025
Q1 | $62M | Sell |
307,442
-12,872
| -4% | -$2.6M | 0.08% | 253 |
|
|
2024
Q4 | $68.1M | Sell |
320,314
-2,943
| -0.9% | -$625K | 0.09% | 226 |
|
|
2024
Q3 | $74.4M | Sell |
323,257
-95,973
| -23% | -$22.1M | 0.11% | 211 |
|
|
2024
Q2 | $95.7M | Sell |
419,230
-10,027
| -2% | -$2.29M | 0.15% | 155 |
|
|
2024
Q1 | $85M | Sell |
429,257
-4,654
| -1% | -$921K | 0.14% | 170 |
|
|
2023
Q4 | $86.2M | Buy |
433,911
+16,780
| +4% | +$3.33M | 0.14% | 150 |
|
|
2023
Q3 | $73.1M | Buy |
417,131
+1,093
| +0.3% | +$191K | 0.14% | 159 |
|
|
2023
Q2 | $81M | Sell |
416,038
-6,516
| -2% | -$1.27M | 0.16% | 137 |
|
|
2023
Q1 | $83.4M | Buy |
422,554
+27,253
| +7% | +$5.38M | 0.18% | 124 |
|
|
2022
Q4 | $64.8M | Buy |
395,301
+8,537
| +2% | +$1.4M | 0.15% | 155 |
|
|
2022
Q3 | $53.9M | Buy |
386,764
+7,379
| +2% | +$1.03M | 0.14% | 160 |
|
|
2022
Q2 | $55.4M | Sell |
379,385
-5,476
| -1% | -$799K | 0.14% | 155 |
|
|
2022
Q1 | $63.6M | Sell |
384,861
-10,333
| -3% | -$1.71M | 0.14% | 150 |
|
|
2021
Q4 | $69.5M | Buy |
395,194
+21,897
| +6% | +$3.85M | 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% | -$191K | 0.03% | 515 |
|
|
2021
Q1 | $9.24M | Buy |
59,478
+31,255
| +111% | +$4.86M | 0.03% | 512 |
|
|
2020
Q4 | $4.17M | Buy |
28,223
+11,359
| +67% | +$1.68M | 0.02% | 641 |
|
|
2020
Q3 | $1.97M | Buy |
16,864
+220
| +1% | +$25.7K | 0.01% | 882 |
|
|
2020
Q2 | $2.04M | Sell |
16,644
-7,140
| -30% | -$876K | 0.01% | 798 |
|
|
2020
Q1 | $2.13M | Buy |
+23,784
| New | +$2.13M | 0.01% | 728 |
|
|
2019
Q4 | – | Sell |
-23,408
| Closed | -$2.62M | – | 2148 |
|
|
2019
Q3 | $2.62M | Sell |
23,408
-289
| -1% | -$32.3K | 0.01% | 797 |
|
|
2019
Q2 | $2.67M | Buy |
23,697
+1,916
| +9% | +$216K | 0.02% | 797 |
|
|
2019
Q1 | $2.29M | Buy |
21,781
+2,258
| +12% | +$237K | 0.02% | 801 |
|
|
2018
Q4 | $1.68M | Sell |
19,523
-1,938
| -9% | -$167K | 0.01% | 837 |
|
|
2018
Q3 | $1.99M | Buy |
21,461
+2,379
| +12% | +$220K | 0.01% | 836 |
|
|
2018
Q2 | $1.83M | Buy |
19,082
+5,248
| +38% | +$504K | 0.01% | 873 |
|
|
2018
Q1 | $1.26M | Sell |
13,834
-3,647
| -21% | -$331K | 0.01% | 982 |
|
|
2017
Q4 | $1.56M | Buy |
17,481
+1,738
| +11% | +$155K | 0.01% | 907 |
|
|
2017
Q3 | $1.36M | Buy |
15,743
+1,700
| +12% | +$147K | 0.01% | 963 |
|
|
2017
Q2 | $1.09M | Sell |
14,043
-600
| -4% | -$46.5K | 0.01% | 1016 |
|
|
2017
Q1 | $1.21M | Buy |
14,643
+5,807
| +66% | +$478K | 0.01% | 950 |
|
|
2016
Q4 | $632K | Sell |
8,836
-763
| -8% | -$54.6K | 0.01% | 1163 |
|
|
2016
Q3 | $616K | Buy |
9,599
+5,942
| +162% | +$381K | 0.01% | 1131 |
|
|
2016
Q2 | $207K | Sell |
3,657
-21,911
| -86% | -$1.24M | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1.51M | Sell |
25,568
-3,329
| -12% | -$197K | ﹤0.01% | 789 |
|
|
2015
Q4 | $1.6M | Buy |
28,897
+20,367
| +239% | +$1.13M | 0.02% | 725 |
|
|
2015
Q3 | $486K | Buy |
+8,530
| New | +$486K | 0.01% | 1214 |
|
|
2015
Q2 | – | Sell |
-4,327
| Closed | -$273K | – | 1518 |
|
|
2015
Q1 | $273K | Buy |
4,327
+143
| +3% | +$9.02K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $232K | Buy |
+4,184
| New | +$232K | ﹤0.01% | 1340 |
|