SEC 13F Intelligence

Peapack Gladstone Financial Corp / ADI

Peapack Gladstone Financial Corp’s Analog Devices Inc Position

Does Peapack Gladstone Financial Corp own Analog Devices Inc (ADI)? Yes61.6K shares worth $20M (+0.25% of its 13F portfolio) as of Q1 2026, up from 60.3K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
61.6K
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $400,000Q4 ’18Q1 ’19: $491,000Q2 ’19: $648,000Q3 ’19: $722,000Q4 ’19: $847,000Q4 ’19Q1 ’20: $676,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $4MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.6K$20M+0.25%
Q4 202560.3K$16M+0.21%
Q3 202561.1K$15M+0.20%
Q2 202560.2K$14M+0.20%
Q1 202558.8K$12M+0.18%
Q4 202460.9K$13M+0.19%
Q3 202461.2K$14M+0.20%
Q2 202464.4K$15M+0.23%
Q1 202463.6K$13M+0.20%
Q4 202363.1K$13M+0.21%
Q3 202363.0K$11M+0.20%
Q2 202357.5K$11M+0.20%
Q1 202342.5K$8M+0.16%
Q4 202242.3K$7M+0.14%
Q3 202234.6K$5M+0.10%
Q2 202232.3K$5M+0.11%
Q1 202222.3K$4M+0.07%
Q4 20219.7K$2M+0.03%
Q3 20219.3K$2M+0.03%
Q2 20219.2K$2M+0.04%
Q1 20218.8K$1M+0.04%
Q4 20208.8K$1M+0.04%
Q3 202010.3K$1M+0.04%
Q2 20209.4K$1M+0.05%
Q1 20207.5K$676,000+0.03%
Q4 20197.1K$847,000+0.03%
Q3 20196.5K$722,000+0.03%
Q2 20195.7K$648,000+0.03%
Q1 20194.7K$491,000+0.02%
Q4 20184.7K$400,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peapack Gladstone Financial Corp’s full portfolio or all institutional holders of ADI.