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CATAWBA CAPITAL MANAGEMENT
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | ANALOG DEVICES INC | ADI | 8,079 | 2,162 | 775,000 | 236,000 | $95.93 |
03/31/2018 | ANALOG DEVICES INC | ADI | 5,917 | 0 | 539,000 | 12,000 | $91.09 |
12/31/2017 | ANALOG DEVICES INC | ADI | 5,917 | 0 | 527,000 | 17,000 | $89.07 |
09/30/2017 | ANALOG DEVICES INC | ADI | 5,917 | 1,905 | 510,000 | 198,000 | $86.19 |
06/30/2017 | ANALOG DEVICES INC | ADI | 4,012 | 1 | 312,000 | -17,000 | $77.77 |
03/31/2017 | ANALOG DEVICES INC | ADI | 4,011 | 116 | 329,000 | 46,000 | $82.02 |
12/31/2016 | ANALOG DEVICES INC | ADI | 3,895 | 345 | 283,000 | 54,000 | $72.66 |
09/30/2016 | ANALOG DEVICES INC | ADI | 3,550 | 0 | 229,000 | 28,000 | $64.51 |
06/30/2016 | ANALOG DEVICES INC | ADI | 3,550 | -5,275 | 201,000 | -214,000 | $56.62 |
03/31/2016 | ANALOG DEVICES INC | ADI | 3,550 | -5,275 | 210,000 | -205,000 | $59.15 |
12/31/2015 | ANALOG DEVICES INC | ADI | 3,625 | -630 | 201,000 | -67,000 | $55.45 |
09/30/2015 | ANALOG DEVICES INC | ADI | 3,625 | -630 | 204,000 | -64,000 | $56.28 |
06/30/2015 | ANALOG DEVICES INC | ADI | 4,255 | 0 | 273,000 | 5,000 | $64.16 |
03/31/2015 | ANALOG DEVICES INC | ADI | 4,255 | -4,570 | 268,000 | -147,000 | $62.98 |
12/31/2014 | ANALOG DEVICES INC | ADI | 4,255 | -4,570 | 236,000 | -179,000 | $55.46 |
09/30/2014 | ANALOG DEVICES INC | ADI | 4,255 | -4,570 | 211,000 | -204,000 | $49.59 |
06/30/2014 | ANALOG DEVICES INC | ADI | 5,605 | -3,220 | 303,000 | -112,000 | $54.06 |
03/31/2014 | ANALOG DEVICES INC | ADI | 7,005 | -1,820 | 372,000 | -43,000 | $53.10 |
12/31/2013 | ANALOG DEVICES INC | ADI | 8,825 | 0 | 449,000 | 34,000 | $50.88 |
09/30/2013 | ANALOG DEVICES INC | ADI | 8,825 | 8,825 | 415,000 | 415,000 | $47.03 |
06/30/2013 | ANALOG DEVICES INC | ADI | 8,405 | -2,850 | 379,000 | -94,000 | $45.09 |
03/31/2013 | ANALOG DEVICES INC | ADI | 10,355 | -900 | 481,000 | 8,000 | $46.45 |
12/31/2012 | ANALOG DEVICES INC | ADI | 11,255 | 1,680 | 473,000 | 98,000 | $42.03 |
09/30/2012 | ANALOG DEVICES INC | ADI | 9,575 | -200 | 375,000 | 7,000 | $39.16 |
06/30/2012 | ANALOG DEVICES INC | ADI | 9,775 | 25 | 368,000 | -26,000 | $37.65 |
03/31/2012 | ANALOG DEVICES INC | ADI | 9,750 | 9,750 | 394,000 | 394,000 | $40.41 |
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