Gateway Investment Advisers LLC Analog Devices Inc Transaction History

Gateway Investment Advisers LLC

  • $8.93 Billion
  • Q4 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 131,880 shares of ADI stock, worth $28.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
131,880
Previous 137,876 4.35%
Holding current value
$28.7 Million
Previous $31.7 Million 11.71%
% of portfolio
0.31%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$206.35 - $236.48 $1.24 Million - $1.42 Million
-5,996 Reduced 4.35%
131,880 $28 Million
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
420M
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
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email