News + Filings Holdings
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PARADIGM ASSET MANAGEMENT CO LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 7,119 | 6,700 | 1,386,852 | 1,304,217 | $194.81 |
03/31/2023 | ANALOG DEVICES INC | ADI | 419 | -6,200 | 82,635 | -839,656 | $197.22 |
09/30/2022 | ANALOG DEVICES INC | ADI | 6,619 | -100 | 922,291 | -59,288 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 6,719 | 0 | 981,579 | -1,108,862,421 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 6,719 | 0 | 1,109,844,000 | 1,108,663,001 | $165,179.94 |
12/31/2021 | ANALOG DEVICES INC | ADI | 6,719 | 419 | 1,180,999 | 125,875 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 6,300 | -300 | 1,055,124 | -81,132 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 6,600 | 0 | 1,136,256 | 112,728 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 6,600 | -200 | 1,023,528 | 18,964 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 6,800 | 6,800 | 1,004,564 | 1,004,564 | $147.73 |
09/30/2012 | ANALOG DEVICES INC | ADI | 0 | -12,100 | 0 | -455,807 | |
06/30/2012 | ANALOG DEVICES INC | ADI | 12,100 | -400 | 455,807 | -49,193 | $37.67 |
03/31/2012 | ANALOG DEVICES INC | ADI | 12,500 | 12,500 | 505,000 | 505,000 | $40.40 |
12/31/2004 | ANALOG DEVICES INC | ADI | 0 | -4,100 | 0 | -158,998 | |
09/30/2004 | ANALOG DEVICES INC | ADI | 4,100 | 1,100 | 158,998 | 17,758 | $38.78 |
06/30/2004 | ANALOG DEVICES INC | ADI | 3,000 | 0 | 141,240 | -2,790 | $47.08 |
03/31/2004 | ANALOG DEVICES INC | ADI | 3,000 | 0 | 144,030 | 7,080 | $48.01 |
12/31/2003 | ANALOG DEVICES INC | ADI | 3,000 | 1,700 | 136,950 | 87,524 | $45.65 |
09/30/2003 | ANALOG DEVICES INC | ADI | 1,300 | 1,000 | 49,426 | 38,980 | $38.02 |
06/30/2003 | ANALOG DEVICES INC | ADI | 300 | 300 | 10,446 | 10,446 | $34.82 |
09/30/2001 | ANALOG DEVICES INC | ADI | 0 | -49,400 | 0 | -2,136,550 | |
06/30/2001 | ANALOG DEVICES INC | ADI | 49,400 | 12,000 | 2,136,550 | 781,174 | $43.25 |
03/31/2001 | ANALOG DEVICES INC | ADI | 37,400 | 33,200 | 1,355,376 | 1,140,389 | $36.24 |
12/31/2000 | ANALOG DEVICES INC | ADI | 4,200 | 1,100 | 214,987 | -40,957 | $51.19 |
09/30/2000 | ANALOG DEVICES INC | ADI | 3,100 | -15,600 | 255,944 | -1,165,256 | $82.56 |
06/30/2000 | ANALOG DEVICES INC | ADI | 18,700 | -3,700 | 1,421,200 | -382,000 | $76.00 |
03/31/2000 | ANALOG DEVICES INC | ADI | 22,400 | 22,400 | 1,803,200 | 1,803,200 | $80.50 |
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