News + Filings Holdings
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Private Wealth Partners, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 27,866 | 115 | 5,428,575,000 | 876,578,000 | $194,809.98 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 27,751 | 2,605 | 4,551,997,000 | 4,548,493,000 | $164,030.02 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 25,146 | -2,210 | 3,504,000 | -492,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 27,356 | -29,961 | 3,996,000 | -5,472,000 | $146.07 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 57,317 | 2,196 | 9,468,000 | -221,000 | $165.19 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 55,121 | 1,117 | 9,689,000 | 644,000 | $175.78 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 54,004 | -3,164 | 9,045,000 | -797,000 | $167.49 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 57,168 | 15,818 | 9,842,000 | 3,733,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 41,350 | 15,360 | 6,109,000 | 3,075,000 | $147.74 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 25,990 | 25,990 | 3,034,000 | 3,034,000 | $116.74 |
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