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ADIADI
26 quarters

Position history for EGEngineers Gate Manager LP's holdings in ANALOG DEVICES INC

Engineers Gate Manager LP holds 2,433 shares of ADI (ANALOG DEVICES INC), worth $966,315 as of 2026-Q2. The position was decreased (-96.1% shares). ADI represents 0.0% of Engineers Gate Manager LP's portfolio.

Current Value

$966,315

Current Shares

2,433

Total Value Change

-$844,685

Total Shares Change

-14,767

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,433
-96.1%
$966,3150.0%$397.17
0
2026-Q1
Increased
63,002
+9.3%
$20M0.3%$317.27
37
2025-Q4
Increased
57,624
+1483.1%
$15.6M0.2%$269.62
54
2025-Q3
Decreased
3,640
-97.3%
$894,3490.0%$243.40
0
2025-Q2
Increased
132,679
+519.4%
$31.6M0.4%$234.87
56
2025-Q1
New
21,421
-
$4.3M0.1%$198.10
37
2024-Q4
Exited
0
-100.0%
$00.0%$207.79
0
2024-Q3
New
4,658
-
$1.1M0.0%$224.16
35
2024-Q1
Exited
0
-100.0%
$00.0%$191.11
0
2023-Q4
New
6,372
-
$1.3M0.0%$190.96
35
2023-Q3
Exited
0
-100.0%
$00.0%$167.60
0
2023-Q2
Decreased
4,486
-12.0%
$873,9180.0%$185.59
0
2023-Q1
Increased
5,098
+43.2%
$1M0.0%$186.99
34
2022-Q4
New
3,561
-
$584,1110.0%$154.80
34
2022-Q3
Exited
0
-100.0%
$00.0%$130.92
0
2022-Q2
Decreased
2,870
-25.6%
$419,0000.0%$136.60
0
2022-Q1
Decreased
3,860
-93.7%
$638,0000.0%$153.74
0
2021-Q4
Increased
61,227
+1165.5%
$10.8M0.5%$162.80
54
2021-Q3
New
4,838
-
$810,0000.0%$154.53
34
2020-Q3
Exited
0
-100.0%
$00.0%$105.88
0
2020-Q2
Decreased
2,700
-75.1%
$331,0000.0%$110.66
0
2020-Q1
Increased
10,826
+40.5%
$971,0000.1%$80.46
33
2019-Q4
Decreased
7,704
-65.1%
$916,0000.0%$106.08
0
2019-Q3
New
22,087
-
$2.5M0.1%$99.26
43
2019-Q2
Exited
0
-100.0%
$00.0%$99.77
0
2019-Q1
New
17,200
-
$1.8M0.1%$92.54
43

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

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