Peapack-Gladstone Financial Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.6M | Buy |
61,920
+334
| +0.5% | +$132K | 0.28% | 92 |
|
|
2026
Q1 | $19.6M | Buy |
61,586
+1,274
| +2% | +$405K | 0.25% | 101 |
|
|
2025
Q4 | $16.4M | Sell |
60,312
-776
| -1% | -$195K | 0.21% | 114 |
|
|
2025
Q3 | $15M | Buy |
61,088
+919
| +2% | +$221K | 0.2% | 117 |
|
|
2025
Q2 | $14.3M | Buy |
60,169
+1,406
| +2% | +$293K | 0.2% | 120 |
|
|
2025
Q1 | $11.9M | Sell |
58,763
-2,174
| -4% | -$470K | 0.18% | 134 |
|
|
2024
Q4 | $12.9M | Sell |
60,937
-267
| -0.4% | -$59K | 0.19% | 126 |
|
|
2024
Q3 | $14.1M | Sell |
61,204
-3,170
| -5% | -$714K | 0.2% | 124 |
|
|
2024
Q2 | $14.7M | Buy |
64,374
+798
| +1% | +$170K | 0.23% | 106 |
|
|
2024
Q1 | $12.6M | Buy |
63,576
+443
| +0.7% | +$85.2K | 0.2% | 126 |
|
|
2023
Q4 | $12.5M | Buy |
63,133
+152
| +0.2% | +$27.1K | 0.21% | 120 |
|
|
2023
Q3 | $11M | Buy |
62,981
+5,531
| +10% | +$1.02M | 0.2% | 122 |
|
|
2023
Q2 | $11.2M | Buy |
57,450
+14,982
| +35% | +$2.77M | 0.2% | 128 |
|
|
2023
Q1 | $8.38M | Buy |
42,468
+150
| +0.4% | +$26.9K | 0.16% | 156 |
|
|
2022
Q4 | $6.94M | Buy |
42,318
+7,695
| +22% | +$1.2M | 0.14% | 165 |
|
|
2022
Q3 | $4.82M | Buy |
34,623
+2,316
| +7% | +$366K | 0.1% | 200 |
|
|
2022
Q2 | $4.72M | Buy |
32,307
+10,027
| +45% | +$1.58M | 0.11% | 183 |
|
|
2022
Q1 | $3.68M | Buy |
22,280
+12,617
| +131% | +$2.04M | 0.07% | 220 |
|
|
2021
Q4 | $1.7M | Buy |
9,663
+388
| +4% | +$68.8K | 0.03% | 304 |
|
|
2021
Q3 | $1.55M | Buy |
9,275
+124
| +1% | +$20.8K | 0.03% | 309 |
|
|
2021
Q2 | $1.57M | Buy |
9,151
+378
| +4% | +$60.6K | 0.04% | 275 |
|
|
2021
Q1 | $1.36M | Sell |
8,773
-55
| -0.6% | -$8.46K | 0.04% | 279 |
|
|
2020
Q4 | $1.3M | Sell |
8,828
-1,431
| -14% | -$190K | 0.04% | 239 |
|
|
2020
Q3 | $1.2M | Buy |
10,259
+888
| +9% | +$104K | 0.04% | 218 |
|
|
2020
Q2 | $1.15M | Buy |
9,371
+1,833
| +24% | +$201K | 0.05% | 217 |
|
|
2020
Q1 | $676K | Buy |
7,538
+407
| +6% | +$44.5K | 0.03% | 242 |
|
|
2019
Q4 | $847K | Buy |
7,131
+665
| +10% | +$74.9K | 0.03% | 210 |
|
|
2019
Q3 | $722K | Buy |
6,466
+725
| +13% | +$82.1K | 0.03% | 228 |
|
|
2019
Q2 | $648K | Buy |
5,741
+1,081
| +23% | +$117K | 0.03% | 238 |
|
|
2019
Q1 | $491K | Hold |
4,660
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $400K | Buy |
4,660
+421
| +10% | +$36.4K | 0.02% | 251 |
|
|
2018
Q3 | $392K | Hold |
4,239
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $407K | Sell |
4,239
-11
| -0.3% | -$1.04K | 0.02% | 251 |
|
|
2018
Q1 | $387K | Hold |
4,250
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $378K | Hold |
4,250
| – | – | 0.02% | 259 |
|
|
2017
Q3 | $366K | Buy |
4,250
+870
| +26% | +$70.2K | 0.02% | 260 |
|
|
2017
Q2 | $263K | Buy |
3,380
+285
| +9% | +$22.6K | 0.02% | 293 |
|
|
2017
Q1 | $254K | Buy |
3,095
+45
| +1% | +$3.53K | 0.02% | 295 |
|
|
2016
Q4 | $221K | Buy |
+3,050
| New | +$207K | 0.01% | 303 |
|
|
2016
Q2 | – | Sell |
-3,613
| Closed | -$214K | – | 314 |
|
|
2016
Q1 | $214K | Buy |
+3,613
| New | +$193K | 0.02% | 298 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$215K | – | 319 |
|
|
2015
Q2 | $215K | Hold |
3,350
| – | – | 0.02% | 299 |
|
|
2015
Q1 | $211K | Buy |
+3,350
| New | +$190K | 0.01% | 310 |
|
Other funds holding ADI
Peapack-Gladstone Financial Corp's ADI Position: Q2 2026 in Review
Peapack-Gladstone Financial Corp increased its Analog Devices (ADI) stake by 0.54% in Q2 2026, buying an estimated $132K and bringing the position to 61,920 shares worth $24.6M. The position accounts for 0.28% of the portfolio, ranked #92.
Peapack-Gladstone Financial Corp first reported a position in ADI in Q1 2015 and has held it in 42 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Peapack-Gladstone Financial Corp held 61,920 shares of Analog Devices worth $24.6M as of Q2 2026.
- Peapack-Gladstone Financial Corp bought 334 Analog Devices shares in Q2 2026, an estimated $132K.
- Analog Devices made up 0.28% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #92 holding.
- Peapack-Gladstone Financial Corp first reported a position in Analog Devices in Q1 2015 and has held it in 42 quarters since.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.