Gateway Investment Advisers LLC Analog Devices Inc Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 137,876 shares of ADI stock, worth $30.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
137,876
Previous 137,958 0.06%
Holding current value
$30.1 Million
Previous $31.5 Million 0.77%
% of portfolio
0.35%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$200.56 - $243.33 $16,445 - $19,953
-82 Reduced 0.06%
137,876 $31.7 Million
Q2 2024

Jul 12, 2024
SELL
$183.36 - $240.16 $78,111 - $102,308
-426 Reduced 0.31%
137,958 $31.5 Million
Q1 2024

Apr 12, 2024
SELL
$184.69 - $201.37 $1.35 Million - $1.47 Million
-7,283 Reduced 5.0%
138,384 $27.4 Million
Q4 2023

Jan 09, 2024
BUY
$155.88 - $200.88 $1.09 Million - $1.41 Million
7,021 Added 5.06%
145,667 $28.9 Million
Q3 2023

Oct 19, 2023
SELL
$172.34 - $199.53 $62,387 - $72,229
-362 Reduced 0.26%
138,646 $24.3 Million
Q2 2023

Jul 13, 2023
BUY
$172.39 - $196.28 $197,903 - $225,329
1,148 Added 0.83%
139,008 $27.1 Million
Q1 2023

Apr 11, 2023
SELL
$159.69 - $197.22 $7.47 Million - $9.22 Million
-46,762 Reduced 25.33%
137,860 $27.2 Million
Q4 2022

Jan 13, 2023
BUY
$136.73 - $175.49 $479,785 - $615,794
3,509 Added 1.94%
184,622 $0
Q3 2022

Oct 07, 2022
SELL
$139.34 - $179.89 $256,942 - $331,717
-1,844 Reduced 1.01%
181,113 $25.2 Million
Q2 2022

Jul 13, 2022
SELL
$143.46 - $169.24 $5,881 - $6,938
-41 Reduced 0.02%
182,957 $26.7 Million
Q1 2022

Apr 14, 2022
BUY
$145.63 - $177.15 $152,765 - $185,830
1,049 Added 0.58%
182,998 $30.2 Million
Q4 2021

Jan 14, 2022
SELL
$164.02 - $188.8 $112,845 - $129,894
-688 Reduced 0.38%
181,949 $32 Million
Q3 2021

Oct 22, 2021
BUY
$158.98 - $178.53 $874,866 - $982,450
5,503 Added 3.11%
182,637 $30.6 Million
Q2 2021

Jul 13, 2021
SELL
$145.89 - $172.16 $47,706 - $56,296
-327 Reduced 0.18%
177,134 $30.5 Million
Q1 2021

Apr 14, 2021
BUY
$144.06 - $163.8 $720 - $819
5 Added 0.0%
177,461 $27.5 Million
Q4 2020

Jan 14, 2021
SELL
$114.01 - $147.73 $2.47 Million - $3.2 Million
-21,652 Reduced 10.87%
177,456 $26.2 Million
Q3 2020

Oct 19, 2020
SELL
$111.94 - $124.5 $9,738 - $10,831
-87 Reduced 0.04%
199,108 $23.2 Million
Q2 2020

Jul 15, 2020
SELL
$84.09 - $124.59 $1.76 Million - $2.61 Million
-20,921 Reduced 9.5%
199,195 $24.4 Million
Q1 2020

Apr 13, 2020
SELL
$82.23 - $124.55 $4.13 Million - $6.26 Million
-50,276 Reduced 18.59%
220,116 $19.7 Million
Q4 2019

Jan 09, 2020
SELL
$105.32 - $119.82 $1.77 Million - $2.02 Million
-16,837 Reduced 5.86%
270,392 $32.1 Million
Q3 2019

Oct 15, 2019
SELL
$104.17 - $124.64 $3.88 Million - $4.64 Million
-37,199 Reduced 11.47%
287,229 $32.1 Million
Q2 2019

Jul 17, 2019
SELL
$96.07 - $117.29 $1.96 Million - $2.39 Million
-20,364 Reduced 5.91%
324,428 $36.6 Million
Q1 2019

Apr 10, 2019
BUY
$80.73 - $110.18 $2.79 Million - $3.81 Million
34,550 Added 11.14%
344,792 $36.3 Million
Q4 2018

Jan 14, 2019
SELL
$77.82 - $93.51 $44,046 - $52,926
-566 Reduced 0.18%
310,242 $26.6 Million
Q3 2018

Oct 16, 2018
SELL
$91.02 - $100.42 $335,226 - $369,846
-3,683 Reduced 1.17%
310,808 $28.7 Million
Q2 2018

Jul 11, 2018
SELL
$87.35 - $102.1 $1.31 Million - $1.53 Million
-14,959 Reduced 4.54%
314,491 $30.2 Million
Q1 2018

Apr 12, 2018
BUY
$82.68 - $97.24 $2.3 Million - $2.71 Million
27,836 Added 9.23%
329,450 $30 Million
Q4 2017

Jan 17, 2018
SELL
$84.79 - $93.07 $8.46 Million - $9.28 Million
-99,751 Reduced 24.85%
301,614 $26.9 Million
Q3 2017

Oct 16, 2017
BUY
$76.83 - $86.17 $30.8 Million - $34.6 Million
401,365
401,365 $34.6 Million

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

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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...
More about ADI
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