Gateway Investment Advisers LLC Analog Devices Inc Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 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 138,384 shares of ADI stock, worth $31.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

138,384

Previous 145,667 5.0%

Holding current value

$31.8 Million

Previous $28.9 Million 5.37%

% of portfolio

0.31%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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...

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Gateway Investment Advisers LLC Analog Devices Inc Transaction History