News + Filings Holdings
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Dana Investment Advisors, Inc.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 69,554 | -77,550 | 13,549,815,000 | -15,462,036,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 147,104 | -10,711 | 29,011,851,000 | 28,989,861,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 157,815 | -25,849 | 21,990,000 | -4,841,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 183,664 | -10,124 | 26,831,000 | -5,179,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 193,788 | 140,389 | 32,010,000 | 22,624,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 53,399 | 43,534 | 9,386,000 | 7,734,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 9,865 | -502 | 1,652,000 | 44,000 | $167.46 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 10,367 | 0 | 1,608,000 | 76,000 | $155.11 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 10,367 | 0 | 1,532,000 | 322,000 | $147.78 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 10,367 | 0 | 1,210,000 | -61,000 | $116.72 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 10,367 | -13,678 | 1,271,000 | -885,000 | $122.60 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 24,045 | -145 | 2,156,000 | -719,000 | $89.67 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 24,190 | -173 | 2,875,000 | 153,000 | $118.85 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 24,363 | -3,956 | 2,722,000 | -474,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 28,319 | -2,536 | 3,196,000 | -52,000 | $112.86 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 30,855 | 740 | 3,248,000 | 663,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 30,115 | -4,008 | 2,585,000 | -570,000 | $85.84 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 34,123 | -1,788 | 3,155,000 | 3,151,555 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 35,911 | 3,816 | 3,445 | -2,921,555 | $0.10 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 32,095 | 7,237 | 2,925,000 | 2,922,787 | $91.14 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 24,858 | 374 | 2,213 | -2,107,787 | $0.09 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 24,484 | 24,484 | 2,110,000 | 2,110,000 | $86.18 |
| 03/31/2012 | ANALOG DEVICES INC | ADI | 0 | -89,088 | 0 | -3,188,000 | |
| 12/31/2011 | ANALOG DEVICES INC | ADI | 89,088 | -17,287 | 3,188,000 | -136,000 | $35.78 |
| 09/30/2011 | ANALOG DEVICES INC | ADI | 106,375 | -8,882 | 3,324,000 | -1,187,000 | $31.25 |
| 06/30/2011 | ANALOG DEVICES INC | ADI | 115,257 | -50,088 | 4,511,000 | -2,000,000 | $39.14 |
| 03/31/2011 | ANALOG DEVICES INC | ADI | 165,345 | 13,617 | 6,511,000 | 795,000 | $39.38 |
| 12/31/2010 | ANALOG DEVICES INC | ADI | 151,728 | 142,080 | 5,716,000 | 5,413,000 | $37.67 |
| 09/30/2010 | ANALOG DEVICES INC | ADI | 9,648 | 9,648 | 303,000 | 303,000 | $31.41 |
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