Tower Research Capital (TRC)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
10,052
-16,036
| -61% | -$3.82M | 0.06% | 271 |
|
|
2025
Q1 | $5.19M | Sell |
26,088
-27,860
| -52% | -$5.54M | 0.15% | 100 |
|
|
2024
Q4 | $11.5M | Buy |
53,948
+21,873
| +68% | +$4.65M | 0.23% | 68 |
|
|
2024
Q3 | $7.38M | Sell |
32,075
-42,130
| -57% | -$9.7M | 0.2% | 68 |
|
|
2024
Q2 | $16.9M | Buy |
74,205
+39,157
| +112% | +$8.94M | 0.29% | 47 |
|
|
2024
Q1 | $6.93M | Sell |
35,048
-58,706
| -63% | -$11.6M | 0.17% | 88 |
|
|
2023
Q4 | $18.6M | Buy |
93,754
+60,489
| +182% | +$12M | 0.23% | 76 |
|
|
2023
Q3 | $5.82M | Buy |
33,265
+22,846
| +219% | +$4M | 0.18% | 92 |
|
|
2023
Q2 | $2.03M | Sell |
10,419
-1,243
| -11% | -$242K | 0.07% | 225 |
|
|
2023
Q1 | $2.3M | Sell |
11,662
-7,691
| -40% | -$1.52M | 0.07% | 169 |
|
|
2022
Q4 | $3.17M | Sell |
19,353
-126,225
| -87% | -$20.7M | 0.13% | 106 |
|
|
2022
Q3 | $20.3M | Buy |
145,578
+32,645
| +29% | +$4.55M | 0.33% | 47 |
|
|
2022
Q2 | $16.5M | Sell |
112,933
-124,850
| -53% | -$18.2M | 0.37% | 41 |
|
|
2022
Q1 | $39.3M | Buy |
237,783
+154,354
| +185% | +$25.5M | 0.38% | 45 |
|
|
2021
Q4 | $14.7M | Buy |
83,429
+21,209
| +34% | +$3.73M | 0.25% | 64 |
|
|
2021
Q3 | $10.4M | Buy |
62,220
+49,804
| +401% | +$8.34M | 0.27% | 51 |
|
|
2021
Q2 | $2.14M | Sell |
12,416
-37,106
| -75% | -$6.39M | 0.06% | 283 |
|
|
2021
Q1 | $7.68M | Buy |
49,522
+40,912
| +475% | +$6.34M | 0.13% | 138 |
|
|
2020
Q4 | $1.27M | Sell |
8,610
-6,771
| -44% | -$1M | 0.04% | 387 |
|
|
2020
Q3 | $1.8M | Buy |
15,381
+4,737
| +45% | +$553K | 0.02% | 464 |
|
|
2020
Q2 | $1.31M | Sell |
10,644
-751
| -7% | -$92.1K | 0.05% | 376 |
|
|
2020
Q1 | $1.02M | Buy |
11,395
+6,094
| +115% | +$547K | 0.06% | 223 |
|
|
2019
Q4 | $630K | Sell |
5,301
-11,108
| -68% | -$1.32M | 0.05% | 205 |
|
|
2019
Q3 | $1.83M | Buy |
16,409
+15,191
| +1,247% | +$1.7M | 0.13% | 135 |
|
|
2019
Q2 | $138K | Sell |
1,218
-5,587
| -82% | -$633K | 0.01% | 1014 |
|
|
2019
Q1 | $717K | Buy |
6,805
+6,782
| +29,487% | +$715K | 0.04% | 406 |
|
|
2018
Q4 | $2K | Sell |
23
-1,046
| -98% | -$91K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $98K | Sell |
1,069
-21,594
| -95% | -$1.98M | 0.01% | 1360 |
|
|
2018
Q2 | $2.17M | Buy |
+22,663
| New | +$2.17M | 0.12% | 151 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$9K | – | 3187 |
|
|
2017
Q4 | $9K | Sell |
111
-2,864
| -96% | -$232K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $256K | Sell |
2,975
-160
| -5% | -$13.8K | 0.02% | 581 |
|
|
2017
Q2 | $244K | Buy |
3,135
+2,647
| +542% | +$206K | 0.03% | 299 |
|
|
2017
Q1 | $40K | Sell |
488
-11,664
| -96% | -$956K | ﹤0.01% | 851 |
|
|
2016
Q4 | $882K | Buy |
12,152
+11,158
| +1,123% | +$810K | 0.1% | 225 |
|
|
2016
Q3 | $64K | Sell |
994
-8,727
| -90% | -$562K | 0.01% | 1012 |
|
|
2016
Q2 | $550K | Buy |
9,721
+8,648
| +806% | +$489K | 0.05% | 248 |
|
|
2016
Q1 | $64K | Buy |
1,073
+347
| +48% | +$20.7K | 0.01% | 660 |
|
|
2015
Q4 | $40K | Buy |
726
+719
| +10,271% | +$39.6K | 0.01% | 683 |
|
|
2015
Q3 | $0 | Sell |
7
-1,211
| -99% | – | ﹤0.01% | 3918 |
|
|
2015
Q2 | $78K | Sell |
1,218
-15,370
| -93% | -$984K | 0.01% | 1031 |
|
|
2015
Q1 | $1.05M | Buy |
16,588
+14,513
| +699% | +$914K | 0.13% | 102 |
|
|
2014
Q4 | $115K | Sell |
2,075
-6,385
| -75% | -$354K | 0.01% | 531 |
|
|
2014
Q3 | $418K | Buy |
+8,460
| New | +$418K | 0.05% | 302 |
|
|
2014
Q2 | – | Sell |
-6,361
| Closed | -$338K | – | 3962 |
|
|
2014
Q1 | $338K | Sell |
6,361
-796
| -11% | -$42.3K | 0.04% | 280 |
|
|
2013
Q4 | $364K | Buy |
7,157
+505
| +8% | +$25.7K | 0.06% | 273 |
|
|
2013
Q3 | $313K | Buy |
6,652
+5,656
| +568% | +$266K | 0.03% | 493 |
|
|
2013
Q2 | $45K | Buy |
+996
| New | +$45K | ﹤0.01% | 1016 |
|