News + Filings Holdings
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Aureus Asset Management, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 2,416 | -88 | 470,611,000 | -23,203,000 | $194,789.32 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 2,504 | 219 | 493,814,000 | 118,986,000 | $197,210.06 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 2,285 | -230 | 374,828,000 | 374,478,000 | $164,038.51 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,515 | -93 | 350,000 | -31,000 | $139.17 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,608 | -124 | 381,000 | -70,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,732 | 255 | 451,000 | 36,000 | $165.08 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,477 | 7 | 415,000 | -10,000 | $167.54 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 2,470 | 628 | 425,000 | 153,000 | $172.06 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 1,842 | -130 | 272,000 | 42,000 | $147.67 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 1,972 | 11 | 230,000 | -11,000 | $116.63 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 1,961 | 1,961 | 241,000 | 241,000 | $122.90 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -2,925 | 0 | -348,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,925 | 2,925 | 348,000 | 348,000 | $118.97 |
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