Peapack-Gladstone Financial Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
60,169
+1,406
| +2% | +$335K | 0.2% | 120 |
|
|
2025
Q1 | $11.9M | Sell |
58,763
-2,174
| -4% | -$438K | 0.18% | 134 |
|
|
2024
Q4 | $12.9M | Sell |
60,937
-267
| -0.4% | -$56.7K | 0.19% | 126 |
|
|
2024
Q3 | $14.1M | Sell |
61,204
-3,170
| -5% | -$730K | 0.2% | 124 |
|
|
2024
Q2 | $14.7M | Buy |
64,374
+798
| +1% | +$182K | 0.23% | 106 |
|
|
2024
Q1 | $12.6M | Buy |
63,576
+443
| +0.7% | +$87.6K | 0.2% | 126 |
|
|
2023
Q4 | $12.5M | Buy |
63,133
+152
| +0.2% | +$30.2K | 0.21% | 120 |
|
|
2023
Q3 | $11M | Buy |
62,981
+5,531
| +10% | +$968K | 0.2% | 122 |
|
|
2023
Q2 | $11.2M | Buy |
57,450
+14,982
| +35% | +$2.92M | 0.2% | 128 |
|
|
2023
Q1 | $8.38M | Buy |
42,468
+150
| +0.4% | +$29.6K | 0.16% | 156 |
|
|
2022
Q4 | $6.94M | Buy |
42,318
+7,695
| +22% | +$1.26M | 0.14% | 165 |
|
|
2022
Q3 | $4.82M | Buy |
34,623
+2,316
| +7% | +$323K | 0.1% | 200 |
|
|
2022
Q2 | $4.72M | Buy |
32,307
+10,027
| +45% | +$1.46M | 0.11% | 183 |
|
|
2022
Q1 | $3.68M | Buy |
22,280
+12,617
| +131% | +$2.08M | 0.07% | 220 |
|
|
2021
Q4 | $1.7M | Buy |
9,663
+388
| +4% | +$68.2K | 0.03% | 304 |
|
|
2021
Q3 | $1.55M | Buy |
9,275
+124
| +1% | +$20.8K | 0.03% | 309 |
|
|
2021
Q2 | $1.58M | Buy |
9,151
+378
| +4% | +$65.1K | 0.04% | 275 |
|
|
2021
Q1 | $1.36M | Sell |
8,773
-55
| -0.6% | -$8.53K | 0.04% | 279 |
|
|
2020
Q4 | $1.3M | Sell |
8,828
-1,431
| -14% | -$211K | 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% | +$225K | 0.05% | 217 |
|
|
2020
Q1 | $676K | Buy |
7,538
+407
| +6% | +$36.5K | 0.03% | 242 |
|
|
2019
Q4 | $847K | Buy |
7,131
+665
| +10% | +$79K | 0.03% | 210 |
|
|
2019
Q3 | $722K | Buy |
6,466
+725
| +13% | +$81K | 0.03% | 228 |
|
|
2019
Q2 | $648K | Buy |
5,741
+1,081
| +23% | +$122K | 0.03% | 238 |
|
|
2019
Q1 | $491K | Hold |
4,660
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $400K | Buy |
4,660
+421
| +10% | +$36.1K | 0.02% | 251 |
|
|
2018
Q3 | $392K | Hold |
4,239
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $407K | Sell |
4,239
-11
| -0.3% | -$1.06K | 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% | +$75K | 0.02% | 260 |
|
|
2017
Q2 | $263K | Buy |
3,380
+285
| +9% | +$22.2K | 0.02% | 293 |
|
|
2017
Q1 | $254K | Buy |
3,095
+45
| +1% | +$3.69K | 0.02% | 295 |
|
|
2016
Q4 | $221K | Buy |
+3,050
| New | +$221K | 0.01% | 303 |
|
|
2016
Q2 | – | Sell |
-3,613
| Closed | -$214K | – | 314 |
|
|
2016
Q1 | $214K | Buy |
+3,613
| New | +$214K | 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 | +$211K | 0.01% | 310 |
|