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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 49,957 | 18,210 | 9,732,027,000 | 4,524,615,000 | $194,808.07 |
12/31/2022 | ANALOG DEVICES INC | ADI | 31,747 | 16,623 | 5,207,412,000 | 5,205,305,000 | $164,028.48 |
09/30/2022 | ANALOG DEVICES INC | ADI | 15,124 | -5,575 | 2,107,000 | -917,000 | $139.31 |
06/30/2022 | ANALOG DEVICES INC | ADI | 20,699 | 983 | 3,024,000 | -233,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 19,716 | -354 | 3,257,000 | -271,000 | $165.20 |
12/31/2021 | ANALOG DEVICES INC | ADI | 20,070 | 2,630 | 3,528,000 | 525,000 | $175.78 |
06/30/2021 | ANALOG DEVICES INC | ADI | 17,440 | -494 | 3,003,000 | 222,000 | $172.19 |
03/31/2021 | ANALOG DEVICES INC | ADI | 17,934 | 420 | 2,781,000 | 194,000 | $155.07 |
12/31/2020 | ANALOG DEVICES INC | ADI | 17,514 | -28 | 2,587,000 | 539,000 | $147.71 |
09/30/2020 | ANALOG DEVICES INC | ADI | 17,542 | 48 | 2,048,000 | -97,000 | $116.75 |
06/30/2020 | ANALOG DEVICES INC | ADI | 17,494 | -1,481 | 2,145,000 | 444,000 | $122.61 |
03/31/2020 | ANALOG DEVICES INC | ADI | 18,975 | -3,129 | 1,701,000 | -926,000 | $89.64 |
12/31/2019 | ANALOG DEVICES INC | ADI | 22,104 | -172,010 | 2,627,000 | -19,061,000 | $118.85 |
09/30/2019 | ANALOG DEVICES INC | ADI | 194,114 | 850 | 21,688,000 | -126,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 193,264 | 7,733 | 21,814,000 | 2,283,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 185,531 | 12,448 | 19,531,000 | 4,675,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 173,083 | 14,145 | 14,856,000 | 161,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 158,938 | 8,315 | 14,695,000 | 247,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 150,623 | 3,434 | 14,448,000 | 1,035,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 147,189 | -3,449 | 13,413,000 | -51,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 150,638 | 773 | 13,464,000 | 550,000 | $89.38 |
09/30/2017 | ANALOG DEVICES INC | ADI | 149,865 | -476 | 12,914,000 | 1,217,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 150,341 | 131,668 | 11,697,000 | 10,167,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 18,673 | 18,673 | 1,530,000 | 1,530,000 | $81.94 |
06/30/2013 | ANALOG DEVICES INC | ADI | 0 | -22,568 | 0 | -1,049,000 | |
03/31/2013 | ANALOG DEVICES INC | ADI | 22,568 | 0 | 1,049,000 | 100,000 | $46.48 |
12/31/2012 | ANALOG DEVICES INC | ADI | 22,568 | -436 | 949,000 | 48,000 | $42.05 |
09/30/2012 | ANALOG DEVICES INC | ADI | 23,004 | 436 | 901,000 | 51,000 | $39.17 |
06/30/2012 | ANALOG DEVICES INC | ADI | 22,568 | 22,568 | 850,000 | 850,000 | $37.66 |
03/31/2012 | ANALOG DEVICES INC | ADI | 0 | -22,465 | 0 | -804,000 | |
12/31/2011 | ANALOG DEVICES INC | ADI | 22,465 | 1,043 | 804,000 | 135,000 | $35.79 |
09/30/2011 | ANALOG DEVICES INC | ADI | 21,422 | -68 | 669,000 | -172,000 | $31.23 |
06/30/2011 | ANALOG DEVICES INC | ADI | 21,490 | -1,204 | 841,000 | -53,000 | $39.13 |
03/31/2011 | ANALOG DEVICES INC | ADI | 22,694 | 22,694 | 894,000 | 894,000 | $39.39 |
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