Gofen & Glossberg’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.76M | Buy |
35,089
+3,814
| +12% | +$595K | 0.15% | 126 |
|
|
2022
Q3 | $4.36M | Sell |
31,275
-598
| -2% | -$94.6K | 0.12% | 141 |
|
|
2022
Q2 | $4.66M | Buy |
31,873
+66
| +0.2% | +$10.4K | 0.12% | 140 |
|
|
2022
Q1 | $5.25M | Sell |
31,807
-774
| -2% | -$125K | 0.12% | 136 |
|
|
2021
Q4 | $5.73M | Sell |
32,581
-661
| -2% | -$117K | 0.12% | 138 |
|
|
2021
Q3 | $5.57M | Sell |
33,242
-530
| -2% | -$88.9K | 0.13% | 135 |
|
|
2021
Q2 | $5.81M | Sell |
33,772
-598
| -2% | -$95.8K | 0.14% | 132 |
|
|
2021
Q1 | $5.33M | Buy |
34,370
+183
| +0.5% | +$28.1K | 0.14% | 133 |
|
|
2020
Q4 | $5.05M | Sell |
34,187
-1,225
| -3% | -$162K | 0.14% | 127 |
|
|
2020
Q3 | $4.13M | Sell |
35,412
-2,785
| -7% | -$326K | 0.13% | 128 |
|
|
2020
Q2 | $4.68M | Sell |
38,197
-100
| -0.3% | -$11K | 0.16% | 114 |
|
|
2020
Q1 | $3.43M | Sell |
38,297
-585
| -2% | -$64K | 0.13% | 124 |
|
|
2019
Q4 | $4.62M | Sell |
38,882
-1,775
| -4% | -$200K | 0.15% | 116 |
|
|
2019
Q3 | $4.54M | Sell |
40,657
-2,125
| -5% | -$241K | 0.15% | 116 |
|
|
2019
Q2 | $4.83M | Sell |
42,782
-328
| -0.8% | -$35.5K | 0.17% | 117 |
|
|
2019
Q1 | $4.54M | Sell |
43,110
-2,660
| -6% | -$267K | 0.16% | 116 |
|
|
2018
Q4 | $3.93M | Sell |
45,770
-275
| -0.6% | -$23.8K | 0.16% | 117 |
|
|
2018
Q3 | $4.26M | Sell |
46,045
-1,230
| -3% | -$118K | 0.15% | 118 |
|
|
2018
Q2 | $4.54M | Sell |
47,275
-1,033
| -2% | -$97.5K | 0.17% | 116 |
|
|
2018
Q1 | $4.4M | Sell |
48,308
-350
| -0.7% | -$31.9K | 0.16% | 116 |
|
|
2017
Q4 | $4.33M | Buy |
48,658
+250
| +0.5% | +$22.1K | 0.15% | 119 |
|
|
2017
Q3 | $4.17M | Sell |
48,408
-540
| -1% | -$43.6K | 0.15% | 116 |
|
|
2017
Q2 | $3.81M | Sell |
48,948
-200
| -0.4% | -$15.9K | 0.14% | 122 |
|
|
2017
Q1 | $4.03M | Sell |
49,148
-310
| -0.6% | -$24.3K | 0.16% | 116 |
|
|
2016
Q4 | $3.59M | Sell |
49,458
-1,100
| -2% | -$74.8K | 0.15% | 119 |
|
|
2016
Q3 | $3.26M | Sell |
50,558
-12
| -0% | -$744 | 0.14% | 124 |
|
|
2016
Q2 | $2.86M | Sell |
50,570
-100
| -0.2% | -$5.73K | 0.12% | 133 |
|
|
2016
Q1 | $3M | Sell |
50,670
-197
| -0.4% | -$10.5K | 0.13% | 129 |
|
|
2015
Q4 | $2.81M | Buy |
50,867
+162
| +0.3% | +$9.53K | 0.12% | 132 |
|
|
2015
Q3 | $2.86M | Sell |
50,705
-3,200
| -6% | -$186K | 0.13% | 128 |
|
|
2015
Q2 | $3.46M | Sell |
53,905
-500
| -0.9% | -$32.4K | 0.15% | 120 |
|
|
2015
Q1 | $3.43M | Hold |
54,405
| – | – | 0.15% | 121 |
|
|
2014
Q4 | $3.02M | Sell |
54,405
-3,622
| -6% | -$185K | 0.13% | 133 |
|
|
2014
Q3 | $2.87M | Sell |
58,027
-876
| -1% | -$44.9K | 0.13% | 132 |
|
|
2014
Q2 | $3.19M | Sell |
58,903
-250
| -0.4% | -$13.2K | 0.14% | 125 |
|
|
2014
Q1 | $3.01M | Sell |
59,153
-1,230
| -2% | -$62K | 0.14% | 125 |
|
|
2013
Q4 | $3.08M | Sell |
60,383
-6,667
| -10% | -$325K | 0.14% | 126 |
|
|
2013
Q3 | $3.15M | Hold |
67,050
| – | – | 0.16% | 116 |
|
|
2013
Q2 | $3.02M | Buy |
+67,050
| New | +$3.02M | 0.16% | 113 |
|
Other funds holding ADI
Gofen & Glossberg's ADI Position: Q4 2022 in Review
Gofen & Glossberg increased its Analog Devices (ADI) stake by 12% in Q4 2022, buying an estimated $595K and bringing the position to 35,089 shares worth $5.76M. The position accounts for 0.15% of the portfolio, ranked #126.
Gofen & Glossberg first reported a position in ADI in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.81M in Q2 2021. 1,424 funds tracked by Wall St. Rank hold ADI as of Q4 2022.
- Gofen & Glossberg held 35,089 shares of Analog Devices worth $5.76M as of Q4 2022.
- Gofen & Glossberg bought 3,814 Analog Devices shares in Q4 2022, an estimated $595K.
- Analog Devices made up 0.15% of Gofen & Glossberg's portfolio in Q4 2022, its #126 holding.
- Gofen & Glossberg first reported a position in Analog Devices in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Analog Devices position peaked at $5.81M in Q2 2021.
- 1,424 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.