HIGHTOWER ADVISORS, LLC – Analog Devices, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$53.89M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 7.37K shares | -1.49M | $139.34 | 386.76K |
| Q2 2022 | share | Decrease | -1.42% | -5.47K shares | -8.17M | $146.09 | 379.38K |
| Q1 2022 | put | Decrease | -100.00% | -15 shares | -3K | $165.18 | 0 |
| Q1 2022 | share | Decrease | -2.61% | -10.33K shares | -5.92M | $165.18 | 384.86K |
| Q4 2021 | put | Decrease | -99.98% | -66.58K shares | -100K | $174.78 | 15 |
| Q4 2021 | share | Increase | +5.87% | 21.89K shares | 6.93M | $174.78 | 395.19K |
| Q3 2021 | share | Increase | +539.54% | 314.92K shares | 52.50M | $166.84 | 373.29K |
| Q3 2021 | put | Increase | +1232.00% | 61.6K shares | 91K | $166.84 | 66.6K |
| Q2 2021 | share | Decrease | -1.86% | -1.10K shares | 817K | $170.8 | 58.37K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 12K | $170.8 | 5K |
| Q1 2021 | call | Decrease | -100.00% | -10 shares | -13K | $153.21 | 0 |
| Q1 2021 | share | Increase | +110.74% | 31.25K shares | 5.07M | $153.21 | 59.47K |
| Q4 2020 | share | Increase | +67.36% | 11.35K shares | 2.20M | $145.29 | 28.22K |
| Q4 2020 | call | Increase | 0.00% | 10 shares | 13K | $145.29 | 10 |
| Q3 2020 | share | Increase | +1.32% | 220 shares | -75K | $114.31 | 16.86K |
| Q2 2020 | share | Decrease | -30.02% | -7.14K shares | -87K | $119.46 | 16.64K |
| Q1 2020 | share | Increase | 0.00% | 23.78K shares | 2.13M | $86.84 | 23.78K |
| Q4 2019 | share | Decrease | -100.00% | -23.40K shares | -2.61M | $114.46 | 0 |
| Q3 2019 | share | Decrease | -1.22% | -289 shares | -56K | $107.1 | 23.40K |
| Q2 2019 | share | Increase | +8.80% | 1.91K shares | 384K | $107.66 | 23.69K |
| Q1 2019 | share | Increase | +11.57% | 2.25K shares | 610K | $99.86 | 21.78K |
| Q4 2018 | share | Decrease | -9.03% | -1.93K shares | -310K | $81.01 | 19.52K |
| Q3 2018 | share | Increase | +12.47% | 2.37K shares | 155K | $86.81 | 21.46K |
| Q2 2018 | share | Increase | +37.94% | 5.24K shares | 577K | $89.62 | 19.08K |
| Q1 2018 | share | Decrease | -20.86% | -3.64K shares | -301K | $84.75 | 13.83K |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -7K | $84.75 | 0 |
| Q4 2017 | share | Increase | +11.04% | 1.73K shares | 199K | $82.37 | 17.48K |
| Q4 2017 | call | 0.00% | 0 shares | -25K | $82.37 | 5K | |
| Q3 2017 | call | 0.00% | 0 shares | 30K | $79.31 | 5K | |
| Q3 2017 | share | Increase | +12.11% | 1.7K shares | 269K | $79.31 | 15.74K |
| Q2 2017 | share | Decrease | -4.10% | -600 shares | -116K | $71.21 | 14.04K |
| Q2 2017 | call | Increase | 0.00% | 5K shares | 2K | $71.21 | 5K |
| Q1 2017 | share | Increase | +65.72% | 5.80K shares | 573K | $74.59 | 14.64K |
| Q4 2016 | share | Decrease | -7.95% | -763 shares | 16K | $65.74 | 8.83K |
| Q3 2016 | share | Increase | +162.48% | 5.94K shares | 409K | $58.02 | 9.59K |
| Q2 2016 | share | Decrease | -85.70% | -21.91K shares | -1.30M | $50.65 | 3.65K |
| Q1 2016 | share | Decrease | -11.52% | -3.32K shares | -88K | $52.55 | 25.56K |