Gateway Investment Advisers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
125,481
-6,068
| -5% | -$1.44M | 0.33% | 70 |
|
|
2025
Q1 | $26.5M | Sell |
131,549
-331
| -0.3% | -$66.8K | 0.3% | 78 |
|
|
2024
Q4 | $28M | Sell |
131,880
-5,996
| -4% | -$1.27M | 0.31% | 75 |
|
|
2024
Q3 | $31.7M | Sell |
137,876
-82
| -0.1% | -$18.9K | 0.35% | 72 |
|
|
2024
Q2 | $31.5M | Sell |
137,958
-426
| -0.3% | -$97.2K | 0.36% | 70 |
|
|
2024
Q1 | $27.4M | Sell |
138,384
-7,283
| -5% | -$1.44M | 0.31% | 85 |
|
|
2023
Q4 | $28.9M | Buy |
145,667
+7,021
| +5% | +$1.39M | 0.34% | 80 |
|
|
2023
Q3 | $24.3M | Sell |
138,646
-362
| -0.3% | -$63.4K | 0.3% | 85 |
|
|
2023
Q2 | $27.1M | Buy |
139,008
+1,148
| +0.8% | +$224K | 0.32% | 84 |
|
|
2023
Q1 | $27.2M | Sell |
137,860
-46,762
| -25% | -$9.22M | 0.33% | 85 |
|
|
2022
Q4 | $30.3M | Buy |
184,622
+3,509
| +2% | +$576K | 0.37% | 76 |
|
|
2022
Q3 | $25.2M | Sell |
181,113
-1,844
| -1% | -$257K | 0.32% | 86 |
|
|
2022
Q2 | $26.7M | Sell |
182,957
-41
| -0% | -$5.99K | 0.3% | 85 |
|
|
2022
Q1 | $30.2M | Buy |
182,998
+1,049
| +0.6% | +$173K | 0.3% | 87 |
|
|
2021
Q4 | $32M | Sell |
181,949
-688
| -0.4% | -$121K | 0.31% | 87 |
|
|
2021
Q3 | $30.6M | Buy |
182,637
+5,503
| +3% | +$922K | 0.32% | 86 |
|
|
2021
Q2 | $30.5M | Sell |
177,134
-327
| -0.2% | -$56.3K | 0.31% | 83 |
|
|
2021
Q1 | $27.5M | Buy |
177,461
+5
| +0% | +$775 | 0.3% | 88 |
|
|
2020
Q4 | $26.2M | Sell |
177,456
-21,652
| -11% | -$3.2M | 0.29% | 88 |
|
|
2020
Q3 | $23.2M | Sell |
199,108
-87
| -0% | -$10.2K | 0.27% | 89 |
|
|
2020
Q2 | $24.4M | Sell |
199,195
-20,921
| -10% | -$2.57M | 0.29% | 85 |
|
|
2020
Q1 | $19.7M | Sell |
220,116
-50,276
| -19% | -$4.51M | 0.24% | 99 |
|
|
2019
Q4 | $32.1M | Sell |
270,392
-16,837
| -6% | -$2M | 0.32% | 81 |
|
|
2019
Q3 | $32.1M | Sell |
287,229
-37,199
| -11% | -$4.16M | 0.32% | 81 |
|
|
2019
Q2 | $36.6M | Sell |
324,428
-20,364
| -6% | -$2.3M | 0.33% | 78 |
|
|
2019
Q1 | $36.3M | Buy |
344,792
+34,550
| +11% | +$3.64M | 0.32% | 82 |
|
|
2018
Q4 | $26.6M | Sell |
310,242
-566
| -0.2% | -$48.6K | 0.25% | 93 |
|
|
2018
Q3 | $28.7M | Sell |
310,808
-3,683
| -1% | -$341K | 0.24% | 103 |
|
|
2018
Q2 | $30.2M | Sell |
314,491
-14,959
| -5% | -$1.43M | 0.27% | 99 |
|
|
2018
Q1 | $30M | Buy |
329,450
+27,836
| +9% | +$2.54M | 0.27% | 102 |
|
|
2017
Q4 | $26.9M | Sell |
301,614
-99,751
| -25% | -$8.88M | 0.23% | 111 |
|
|
2017
Q3 | $34.6M | Sell |
401,365
-276
| -0.1% | -$23.8K | 0.3% | 93 |
|
|
2017
Q2 | $31.2M | Buy |
401,641
+1,076
| +0.3% | +$83.7K | 0.28% | 98 |
|
|
2017
Q1 | $32.8M | Buy |
400,565
+49,505
| +14% | +$4.06M | 0.3% | 94 |
|
|
2016
Q4 | $25.5M | Sell |
351,060
-1,667
| -0.5% | -$121K | 0.24% | 115 |
|
|
2016
Q3 | $22.7M | Sell |
352,727
-8,910
| -2% | -$574K | 0.2% | 135 |
|
|
2016
Q2 | $20.5M | Sell |
361,637
-4,524
| -1% | -$256K | 0.18% | 143 |
|
|
2016
Q1 | $21.7M | Sell |
366,161
-35,545
| -9% | -$2.1M | 0.19% | 140 |
|
|
2015
Q4 | $22.2M | Buy |
401,706
+19,611
| +5% | +$1.08M | 0.19% | 134 |
|
|
2015
Q3 | $21.6M | Buy |
382,095
+62,698
| +20% | +$3.54M | 0.19% | 134 |
|
|
2015
Q2 | $20.5M | Sell |
319,397
-815
| -0.3% | -$52.3K | 0.17% | 150 |
|
|
2015
Q1 | $20.2M | Sell |
320,212
-451
| -0.1% | -$28.4K | 0.17% | 151 |
|
|
2014
Q4 | $17.8M | Sell |
320,663
-212,005
| -40% | -$11.8M | 0.15% | 165 |
|
|
2014
Q3 | $26.4M | Buy |
532,668
+1,714
| +0.3% | +$84.8K | 0.21% | 125 |
|
|
2014
Q2 | $28.7M | Buy |
530,954
+5,565
| +1% | +$301K | 0.22% | 121 |
|
|
2014
Q1 | $27.9M | Sell |
525,389
-984
| -0.2% | -$52.3K | 0.23% | 121 |
|
|
2013
Q4 | $26.8M | Sell |
526,373
-138
| -0% | -$7.03K | 0.21% | 122 |
|
|
2013
Q3 | $24.8M | Buy |
526,511
+3,133
| +0.6% | +$147K | 0.21% | 121 |
|
|
2013
Q2 | $23.6M | Buy |
+523,378
| New | +$23.6M | 0.21% | 121 |
|