Gofen & Glossberg LLC Analog Devices Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 35,089 shares of ADI stock, worth $8.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,089

Previous 31,275 12.2%

Holding current value

$8.01 Million

Previous $4.36 Million 32.08%

% of portfolio

0.15%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$136.73 - $175.49 $521,488 - $669,318	3,814 Added 12.2%	35,089 $5.76 Million
Q3 2022 Oct 13, 2022	SELL	$139.34 - $179.89 $83,325 - $107,574	-598 Reduced 1.88%	31,275 $4.36 Million
Q2 2022 Jul 14, 2022	BUY	$143.46 - $169.24 $9,468 - $11,169	66 Added 0.21%	31,873 $4.66 Million
Q1 2022 Apr 14, 2022	SELL	$145.63 - $177.15 $112,717 - $137,114	-774 Reduced 2.38%	31,807 $5.25 Million
Q4 2021 Jan 25, 2022	SELL	$164.02 - $188.8 $108,417 - $124,796	-661 Reduced 1.99%	32,581 $5.73 Million

Q3 2021 Oct 13, 2021	SELL	$158.98 - $178.53 $84,259 - $94,620	-530 Reduced 1.57%	33,242 $5.57 Million
Q2 2021 Jul 13, 2021	SELL	$145.89 - $172.16 $87,242 - $102,951	-598 Reduced 1.74%	33,772 $5.81 Million
Q1 2021 Apr 13, 2021	BUY	$144.06 - $163.8 $26,362 - $29,975	183 Added 0.54%	34,370 $5.33 Million
Q4 2020 Jan 15, 2021	SELL	$114.01 - $147.73 $139,662 - $180,969	-1,225 Reduced 3.46%	34,187 $5.05 Million
Q3 2020 Oct 09, 2020	SELL	$111.94 - $124.5 $311,752 - $346,732	-2,785 Reduced 7.29%	35,412 $4.13 Million
Q2 2020 Jul 13, 2020	SELL	$84.09 - $124.59 $8,409 - $12,459	-100 Reduced 0.26%	38,197 $4.68 Million
Q1 2020 Apr 14, 2020	SELL	$82.23 - $124.55 $48,104 - $72,861	-585 Reduced 1.5%	38,297 $3.43 Million
Q4 2019 Jan 28, 2020	SELL	$105.32 - $119.82 $186,943 - $212,680	-1,775 Reduced 4.37%	38,882 $4.62 Million
Q3 2019 Oct 10, 2019	SELL	$104.17 - $124.64 $221,361 - $264,860	-2,125 Reduced 4.97%	40,657 $4.54 Million
Q2 2019 Jul 12, 2019	SELL	$96.07 - $117.29 $31,510 - $38,471	-328 Reduced 0.76%	42,782 $4.83 Million
Q1 2019 Apr 11, 2019	SELL	$80.73 - $110.18 $214,741 - $293,078	-2,660 Reduced 5.81%	43,110 $4.54 Million
Q4 2018 Jan 15, 2019	SELL	$77.82 - $93.51 $21,400 - $25,715	-275 Reduced 0.6%	45,770 $3.93 Million
Q3 2018 Oct 11, 2018	SELL	$91.02 - $100.42 $111,954 - $123,516	-1,230 Reduced 2.6%	46,045 $4.26 Million
Q2 2018 Jul 11, 2018	SELL	$87.35 - $102.1 $90,232 - $105,469	-1,033 Reduced 2.14%	47,275 $4.54 Million
Q1 2018 Apr 11, 2018	SELL	$82.68 - $97.24 $28,938 - $34,034	-350 Reduced 0.72%	48,308 $4.4 Million
Q4 2017 Jan 11, 2018	BUY	$84.79 - $93.07 $21,197 - $23,267	250 Added 0.52%	48,658 $4.33 Million
Q3 2017 Nov 16, 2017	SELL	$76.83 - $86.17 $41,488 - $46,531	-540 Reduced 1.1%	48,408 $4.17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	48,948	48,948 $3.81 Million

Others Institutions Holding ADI

# of Institutions

1,721

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 $117B
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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Gofen & Glossberg LLC Analog Devices Inc Transaction History