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OLD DOMINION CAPITAL MANAGEMENT INC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | ANALOG DEVICES INC | ADI | 4,972 | -190 | 833,000 | 32,000 | $167.54 |
06/30/2021 | ANALOG DEVICES INC | ADI | 5,130 | -32 | 883,000 | 82,000 | $172.12 |
03/31/2021 | ANALOG DEVICES INC | ADI | 5,162 | -785 | 801,000 | -78,000 | $155.17 |
12/31/2020 | ANALOG DEVICES INC | ADI | 5,947 | -11 | 879,000 | 183,000 | $147.81 |
09/30/2020 | ANALOG DEVICES INC | ADI | 5,958 | -473 | 696,000 | -93,000 | $116.82 |
06/30/2020 | ANALOG DEVICES INC | ADI | 6,431 | -1,182 | 789,000 | 106,000 | $122.69 |
03/31/2020 | ANALOG DEVICES INC | ADI | 7,613 | -171 | 683,000 | -242,000 | $89.71 |
12/31/2019 | ANALOG DEVICES INC | ADI | 7,784 | -436 | 925,000 | 7,000 | $118.83 |
09/30/2019 | ANALOG DEVICES INC | ADI | 8,220 | -1,190 | 918,000 | -144,000 | $111.68 |
06/30/2019 | ANALOG DEVICES INC | ADI | 9,410 | -822 | 1,062,000 | -135,000 | $112.86 |
03/31/2019 | ANALOG DEVICES INC | ADI | 10,232 | -1,813 | 1,197,000 | 163,000 | $116.99 |
12/31/2018 | ANALOG DEVICES INC | ADI | 12,045 | -429 | 1,034,000 | -119,000 | $85.84 |
09/30/2018 | ANALOG DEVICES INC | ADI | 12,474 | -172 | 1,153,000 | -60,000 | $92.43 |
06/30/2018 | ANALOG DEVICES INC | ADI | 12,646 | 0 | 1,213,000 | 61,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 12,646 | -2,261 | 1,152,000 | -175,000 | $91.10 |
12/31/2017 | ANALOG DEVICES INC | ADI | 14,907 | -475 | 1,327,000 | 2,000 | $89.02 |
09/30/2017 | ANALOG DEVICES INC | ADI | 15,382 | -72 | 1,325,000 | 123,000 | $86.14 |
06/30/2017 | ANALOG DEVICES INC | ADI | 15,454 | 15,454 | 1,202,000 | 1,202,000 | $77.78 |
12/31/2008 | ANALOG DEVICES INC | ADI | 0 | -6,001 | 0 | -217,000 | |
12/31/2007 | ANALOG DEVICES INC | ADI | 0 | -6,001 | 0 | -217,000 | |
09/30/2007 | ANALOG DEVICES INC | ADI | 6,001 | 6,001 | 217,000 | 217,000 | $36.16 |
06/30/2007 | ANALOG DEVICES INC | ADI | 6,001 | 0 | 226,000 | 19,000 | $37.66 |
03/31/2007 | ANALOG DEVICES INC | ADI | 6,001 | -2,960 | 207,000 | -88,000 | $34.49 |
12/31/2006 | ANALOG DEVICES INC | ADI | 8,961 | -750 | 295,000 | 10,000 | $32.92 |
09/30/2006 | ANALOG DEVICES INC | ADI | 9,711 | -540 | 285,000 | -44,000 | $29.35 |
06/30/2006 | ANALOG DEVICES INC | ADI | 10,251 | 0 | 329,000 | -64,000 | $32.09 |
03/31/2006 | ANALOG DEVICES INC | ADI | 10,251 | -3,440 | 393,000 | -98,000 | $38.34 |
12/31/2005 | ANALOG DEVICES INC | ADI | 13,691 | -3,635 | 491,000 | -152,000 | $35.86 |
09/30/2005 | ANALOG DEVICES INC | ADI | 17,326 | -2,895 | 643,000 | -111,000 | $37.11 |
06/30/2005 | ANALOG DEVICES INC | ADI | 20,221 | -14,699 | 754,000 | -508,000 | $37.29 |
03/31/2005 | ANALOG DEVICES INC | ADI | 34,920 | 34,920 | 1,262,000 | 1,262,000 | $36.14 |
12/31/2004 | ANALOG DEVICES INC | ADI | 71,360 | -920 | 2,635,000 | -168,000 | $36.93 |
09/30/2004 | ANALOG DEVICES INC | ADI | 72,280 | -2,040 | 2,803,000 | -696,000 | $38.78 |
06/30/2004 | ANALOG DEVICES INC | ADI | 74,320 | -140 | 3,499,000 | -76,000 | $47.08 |
03/31/2004 | ANALOG DEVICES INC | ADI | 74,460 | 3,754 | 3,575,000 | 347,000 | $48.01 |
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