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Ashfield Capital Partners, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
09/30/2022ANALOG DEVICES INCADI153,262-19821,356,000-1,063,000$139.34
06/30/2022ANALOG DEVICES INCADI153,46010,71822,419,000-1,159,000$146.09
03/31/2022ANALOG DEVICES INCADI142,74220,91823,578,0002,165,000$165.18
12/31/2021ANALOG DEVICES INCADI121,824-1,14321,413,000818,000$175.77
09/30/2021ANALOG DEVICES INCADI122,96710,88920,595,0003,214,000$167.48
03/31/2021ANALOG DEVICES INCADI112,0783,87817,381,0001,397,000$155.08
12/31/2020ANALOG DEVICES INCADI108,200-19315,984,0003,330,000$147.73
09/30/2020ANALOG DEVICES INCADI108,3935,95612,654,00091,000$116.74
06/30/2020ANALOG DEVICES INCADI102,437-1,33212,563,0003,260,000$122.64
03/31/2020ANALOG DEVICES INCADI103,769-9759,303,000-3,145,000$89.65
12/31/2019ANALOG DEVICES INCADI104,744-2,97312,448,000413,000$118.84
09/30/2019ANALOG DEVICES INCADI107,717-1,89612,035,000-337,000$111.73
06/30/2019ANALOG DEVICES INCADI109,613-1,29112,372,000697,000$112.87
03/31/2019ANALOG DEVICES INCADI110,9042,13211,675,0002,339,000$105.27
12/31/2018ANALOG DEVICES INCADI108,7721,3779,336,000-594,000$85.83
09/30/2018ANALOG DEVICES INCADI107,3953,1969,930,000-65,000$92.46
06/30/2018ANALOG DEVICES INCADI104,199-1,0869,995,000400,000$95.92
03/31/2018ANALOG DEVICES INCADI105,285-1329,595,000210,000$91.13
12/31/2017ANALOG DEVICES INCADI105,417-4,7279,385,000-106,000$89.03
09/30/2017ANALOG DEVICES INCADI110,144-4,4479,491,000576,000$86.17
06/30/2017ANALOG DEVICES INCADI114,591-1,0718,915,000-564,000$77.80
03/31/2017ANALOG DEVICES INCADI115,662-70,2239,479,000-4,020,000$81.95
12/31/2016ANALOG DEVICES INCADI185,885-36,18013,499,000-813,000$72.62
09/30/2016ANALOG DEVICES INCADI222,065-141,68214,312,000-6,291,000$64.45
06/30/2016ANALOG DEVICES INCADI363,747-46,68020,603,000-3,690,000$56.64
03/31/2016ANALOG DEVICES INCADI410,427-117,35924,293,000511,000$59.19
12/31/2015ANALOG DEVICES INCADI460,675-67,11125,485,0001,703,000$55.32
09/30/2015ANALOG DEVICES INCADI516,657-11,12929,145,0005,363,000$56.41
06/30/2015ANALOG DEVICES INCADI552,86725,08135,486,00011,704,000$64.19
03/31/2015ANALOG DEVICES INCADI570,96443,17835,971,00012,189,000$63.00
12/31/2014ANALOG DEVICES INCADI678,071150,28537,647,00013,865,000$55.52
09/30/2014ANALOG DEVICES INCADI478,594-49,19223,686,000-96,000$49.49
06/30/2014ANALOG DEVICES INCADI472,354-55,43225,540,0001,758,000$54.07
03/31/2014ANALOG DEVICES INCADI483,639-44,14725,701,0001,919,000$53.14
12/31/2013ANALOG DEVICES INCADI497,524-30,26225,339,0001,557,000$50.93
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