A detailed history of Peapack Gladstone Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 61,204 shares of ADI stock, worth $13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
61,204
Previous 64,374 4.92%
Holding current value
$13 Million
Previous $14.7 Million 4.13%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Nov 26, 2024

SELL
$200.56 - $243.33 $635,775 - $771,356
-3,170 Reduced 4.92%
61,204 $14.1 Million
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $146,321 - $191,647
798 Added 1.26%
64,374 $14.7 Million
Q1 2024

May 10, 2024

BUY
$184.69 - $201.37 $81,817 - $89,206
443 Added 0.7%
63,576 $12.6 Million
Q4 2023

Feb 13, 2024

BUY
$155.88 - $200.88 $23,693 - $30,533
152 Added 0.24%
63,133 $12.5 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $953,212 - $1.1 Million
5,531 Added 9.63%
62,981 $11 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $2.58 Million - $2.94 Million
14,982 Added 35.28%
57,450 $11.2 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $23,953 - $29,583
150 Added 0.35%
42,468 $8.38 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $1.05 Million - $1.35 Million
7,695 Added 22.23%
42,318 $6.94 Million
Q3 2022

Nov 10, 2022

BUY
$139.34 - $179.89 $322,711 - $416,625
2,316 Added 7.17%
34,623 $4.82 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $1.44 Million - $1.7 Million
10,027 Added 45.0%
32,307 $4.72 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $1.84 Million - $2.24 Million
12,617 Added 130.57%
22,280 $3.68 Million
Q4 2021

Feb 15, 2022

BUY
$164.02 - $188.8 $63,639 - $73,254
388 Added 4.18%
9,663 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $19,713 - $22,137
124 Added 1.36%
9,275 $1.55 Million
Q2 2021

Aug 16, 2021

BUY
$145.89 - $172.16 $55,146 - $65,076
378 Added 4.31%
9,151 $1.58 Million
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $7,923 - $9,009
-55 Reduced 0.62%
8,773 $1.36 Million
Q4 2020

Feb 16, 2021

SELL
$114.01 - $147.73 $163,148 - $211,401
-1,431 Reduced 13.95%
8,828 $1.3 Million
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $99,402 - $110,556
888 Added 9.48%
10,259 $1.2 Million
Q2 2020

Aug 14, 2020

BUY
$84.09 - $124.59 $154,136 - $228,373
1,833 Added 24.32%
9,371 $1.15 Million
Q1 2020

May 15, 2020

BUY
$82.23 - $124.55 $33,467 - $50,691
407 Added 5.71%
7,538 $676,000
Q4 2019

Feb 14, 2020

BUY
$105.32 - $119.82 $70,037 - $79,680
665 Added 10.28%
7,131 $847,000
Q3 2019

Nov 13, 2019

BUY
$104.17 - $124.64 $75,523 - $90,364
725 Added 12.63%
6,466 $722,000
Q2 2019

Aug 15, 2019

BUY
$96.07 - $117.29 $103,851 - $126,790
1,081 Added 23.2%
5,741 $648,000
Q4 2018

Feb 14, 2019

BUY
$77.82 - $93.51 $32,762 - $39,367
421 Added 9.93%
4,660 $400,000
Q2 2018

Aug 09, 2018

SELL
$87.35 - $102.1 $960 - $1,123
-11 Reduced 0.26%
4,239 $407,000
Q3 2017

Nov 14, 2017

BUY
$76.83 - $86.17 $66,842 - $74,967
870 Added 25.74%
4,250 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,380
3,380 $0

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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