Gladstone Institutional Advisory LLC Analog Devices Inc Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 8,130 shares of ADI stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,130
Previous 1,564 419.82%
Holding current value
$1.87 Million
Previous $310,000 418.71%
% of portfolio
0.09%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $1.21 Million - $1.32 Million
6,566 Added 419.82%
8,130 $1.61 Million
Q4 2023

Feb 09, 2024
BUY
$155.88 - $200.88 $35,540 - $45,800
228 Added 17.07%
1,564 $310,000
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $19,474 - $22,546
113 Added 9.24%
1,336 $233,000
Q2 2023

Aug 10, 2023
BUY
$172.39 - $196.28 $12,412 - $14,132
72 Added 6.26%
1,223 $238,000
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $11,178 - $13,805
-70 Reduced 5.73%
1,151 $227,000
Q4 2022

Feb 01, 2023
SELL
$136.73 - $175.49 $113,896 - $146,183
-833 Reduced 40.56%
1,221 $200,000
Q3 2022

Jan 27, 2023
SELL
$139.34 - $179.89 $173,617 - $224,142
-1,246 Reduced 37.76%
2,054 $286,000
Q3 2022

Oct 20, 2022
SELL
$139.34 - $179.89 $173,617 - $224,142
-1,246 Reduced 37.76%
2,054 $286,000
Q2 2022

Jan 27, 2023
SELL
$143.46 - $169.24 $300,118 - $354,050
-2,092 Reduced 38.8%
3,300 $482,000
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $300,118 - $354,050
-2,092 Reduced 38.8%
3,300 $482,000
Q1 2022

Jan 27, 2023
BUY
$145.63 - $177.15 $73,106 - $88,929
502 Added 10.27%
5,392 $891,000
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $73,106 - $88,929
502 Added 10.27%
5,392 $891,000
Q4 2021

Jan 27, 2023
SELL
$164.02 - $188.8 $50,518 - $58,150
-308 Reduced 5.93%
4,890 $860,000
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $50,518 - $58,150
-308 Reduced 5.93%
4,890 $860,000
Q3 2021

Jan 27, 2023
BUY
$158.98 - $178.53 $436,082 - $489,707
2,743 Added 111.73%
5,198 $871,000
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $436,082 - $489,707
2,743 Added 111.73%
5,198 $871,000
Q2 2021

Jan 27, 2023
BUY
$145.89 - $172.16 $58,501 - $69,036
401 Added 19.52%
2,455 $423,000
Q2 2021

Aug 13, 2021
BUY
$145.89 - $172.16 $358,159 - $422,652
2,455 New
2,455 $423,000

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

ADI Quotes by TradingView
  • 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...
More about ADI
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