Back to GI GATEWAY INVESTMENT ADVISERS LLC

ADIADI
30 quarters

Position history for GIGATEWAY INVESTMENT ADVISERS LLC's holdings in ANALOG DEVICES INC

GATEWAY INVESTMENT ADVISERS LLC holds 110,760 shares of ADI (ANALOG DEVICES INC), worth $44M as of 2026-Q2. The position was decreased (-1.0% shares). ADI represents 0.4% of GATEWAY INVESTMENT ADVISERS LLC's portfolio.

Current Value

$44M

Current Shares

110,760

Total Value Change

+$7.7M

Total Shares Change

-234,032

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
110,760
-1.0%
$44M0.4%$397.17
0
2026-Q1
Increased
111,868
+1.6%
$35.6M0.4%$317.27
35
2025-Q4
Decreased
110,051
-11.1%
$29.8M0.3%$269.62
0
2025-Q3
Decreased
123,762
-1.4%
$30.4M0.3%$243.40
0
2025-Q2
Decreased
125,481
-4.6%
$29.9M0.3%$234.87
0
2025-Q1
Decreased
131,549
-0.3%
$26.5M0.3%$198.10
0
2024-Q4
Decreased
131,880
-4.3%
$28M0.3%$207.79
0
2024-Q3
Decreased
137,876
-0.1%
$31.7M0.3%$224.16
0
2024-Q2
Decreased
137,958
-0.3%
$31.5M0.4%$221.43
0
2024-Q1
Decreased
138,384
-5.0%
$27.4M0.3%$191.11
0
2023-Q4
Increased
145,667
+5.1%
$28.9M0.3%$190.96
36
2023-Q3
Decreased
138,646
-0.3%
$24.3M0.3%$167.60
0
2023-Q2
Increased
139,008
+0.8%
$27.1M0.3%$185.59
35
2023-Q1
Decreased
137,860
-25.3%
$27.2M0.3%$186.99
0
2022-Q4
Increased
184,622
+1.9%
$30.3M0.4%$154.80
35
2022-Q3
Decreased
181,113
-1.0%
$25.2M0.3%$130.92
0
2022-Q2
Decreased
182,957
-0.0%
$26.7M0.3%$136.60
0
2022-Q1
Increased
182,998
+0.6%
$30.2M0.3%$153.74
35
2021-Q4
Decreased
181,949
-0.4%
$32M0.3%$162.80
0
2021-Q3
Increased
182,637
+3.1%
$30.6M0.3%$154.53
36
2021-Q2
Decreased
177,134
-0.2%
$30.5M0.3%$158.18
0
2021-Q1
Increased
177,461
0.0%
$27.5M0.3%$141.89
34
2020-Q4
Decreased
177,456
-10.9%
$26.2M0.3%$134.58
0
2020-Q3
Decreased
199,108
-0.0%
$23.2M0.3%$105.88
0
2020-Q2
Decreased
199,195
-9.5%
$24.4M0.3%$110.66
0
2020-Q1
Decreased
220,116
-18.6%
$19.7M0.2%$80.46
0
2019-Q4
Decreased
270,392
-5.9%
$32.1M0.3%$106.08
0
2019-Q3
Decreased
287,229
-11.5%
$32.1M0.3%$99.26
0
2019-Q2
Decreased
324,428
-5.9%
$36.6M0.3%$99.77
0
2019-Q1
New
344,792
-
$36.3M0.3%$92.54
48

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used