A detailed history of Gw&K Investment Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 269 shares of ADI stock, worth $60,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269
Previous 193 39.38%
Holding current value
$60,143
Previous $44,000 40.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$200.56 - $243.33 $15,242 - $18,493
76 Added 39.38%
269 $62,000
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $5,500 - $7,204
30 Added 18.4%
193 $44,000
Q1 2024

May 08, 2024

SELL
$184.69 - $201.37 $923 - $1,006
-5 Reduced 2.98%
163 $32,000
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $2,338 - $3,013
-15 Reduced 8.2%
168 $33,000
Q3 2023

Nov 09, 2023

BUY
$172.34 - $199.53 $3,102 - $3,591
18 Added 10.91%
183 $32,000
Q2 2023

Aug 09, 2023

BUY
$172.39 - $196.28 $28,271 - $32,189
164 Added 16400.0%
165 $32,000
Q1 2023

May 09, 2023

BUY
$159.69 - $197.22 $159 - $197
1 New
1 $0
Q2 2022

Aug 09, 2022

BUY
$143.46 - $169.24 $4,877 - $5,754
34 Added 62.96%
88 $13,000
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $7,864 - $9,566
54 New
54 $9,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • 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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