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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 285,275 | -8,826 | 55,574,423,000 | -2,428,176,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 294,101 | 53,208 | 58,002,599,000 | 57,969,033,000 | $197,220.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 240,893 | 10,235 | 33,566,000 | -131,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 230,658 | 33,539 | 33,697,000 | 1,137,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 197,119 | 32,829 | 32,560,000 | 3,683,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 164,290 | 33,816 | 28,877,000 | 7,025,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 130,474 | 37,103 | 21,852,000 | 5,777,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 93,371 | 6,388 | 16,075,000 | 2,586,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 86,983 | 14,363 | 13,489,000 | 2,761,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 72,620 | 5,372 | 10,728,000 | 2,877,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 67,248 | 3,343 | 7,851,000 | 14,000 | $116.75 |
06/30/2020 | ANALOG DEVICES INC | ADI | 63,905 | 30,020 | 7,837,000 | 4,799,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 33,885 | -1,105 | 3,038,000 | -1,120,000 | $89.66 |
12/31/2019 | ANALOG DEVICES INC | ADI | 34,990 | 45 | 4,158,000 | 254,000 | $118.83 |
09/30/2019 | ANALOG DEVICES INC | ADI | 34,945 | -126 | 3,904,000 | -54,000 | $111.72 |
06/30/2019 | ANALOG DEVICES INC | ADI | 35,071 | -65 | 3,958,000 | 259,000 | $112.86 |
03/31/2019 | ANALOG DEVICES INC | ADI | 35,136 | 48 | 3,699,000 | 687,000 | $105.28 |
12/31/2018 | ANALOG DEVICES INC | ADI | 35,088 | -59 | 3,012,000 | -238,000 | $85.84 |
09/30/2018 | ANALOG DEVICES INC | ADI | 35,147 | 775 | 3,250,000 | -47,000 | $92.47 |
06/30/2018 | ANALOG DEVICES INC | ADI | 34,372 | 251 | 3,297,000 | 188,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 34,121 | 21 | 3,109,000 | 73,000 | $91.12 |
12/31/2017 | ANALOG DEVICES INC | ADI | 34,100 | 153 | 3,036,000 | 111,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 33,947 | 8,471 | 2,925,000 | 943,000 | $86.16 |
06/30/2017 | ANALOG DEVICES INC | ADI | 25,476 | 25,476 | 1,982,000 | 1,982,000 | $77.80 |
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