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TWIN CAPITAL MANAGEMENT INC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI1,874-15,264365,074,000-3,014,882,000$194,810.03
03/31/2023ANALOG DEVICES INCADI17,138-7,7583,379,956,0003,376,319,000$197,219.98
06/30/2022ANALOG DEVICES INCADI24,8962,8643,637,000-2,000$146.09
03/31/2022ANALOG DEVICES INCADI22,032-8563,639,000-384,000$165.17
12/31/2021ANALOG DEVICES INCADI22,88817,0264,023,0003,041,000$175.77
09/30/2021ANALOG DEVICES INCADI5,862-492982,000-112,000$167.52
06/30/2021ANALOG DEVICES INCADI6,3546,3541,094,0001,094,000$172.18
12/31/2018ANALOG DEVICES INCADI0-6,4400-595,000 
09/30/2018ANALOG DEVICES INCADI6,4400595,000-23,000$92.39
06/30/2018ANALOG DEVICES INCADI6,4406,440618,000618,000$95.96
12/31/2017ANALOG DEVICES INCADI0-48,7400-4,200,000 
09/30/2017ANALOG DEVICES INCADI48,740-23,2904,200,000-1,404,000$86.17
06/30/2017ANALOG DEVICES INCADI72,03036,9225,604,0002,727,000$77.80
03/31/2017ANALOG DEVICES INCADI35,1085,7282,877,000743,000$81.95
12/31/2016ANALOG DEVICES INCADI29,38029,3802,134,0002,134,000$72.63
03/31/2016ANALOG DEVICES INCADI0-16,9700-939,000 
12/31/2015ANALOG DEVICES INCADI16,97016,970939,000939,000$55.33
09/30/2015ANALOG DEVICES INCADI17,87013,1501,008,000757,000$56.41
12/31/2014ANALOG DEVICES INCADI0-4,7200-251,000 
06/30/2014ANALOG DEVICES INCADI0-4,7200-251,000 
03/31/2014ANALOG DEVICES INCADI4,7204,720251,000251,000$53.18
12/31/2011ANALOG DEVICES INCADI0-33,3500-1,042,000 
09/30/2011ANALOG DEVICES INCADI33,3506001,042,000-240,000$31.24
06/30/2011ANALOG DEVICES INCADI32,7501,8001,282,00063,000$39.15
03/31/2011ANALOG DEVICES INCADI30,950-5,8501,219,000-167,000$39.39
12/31/2010ANALOG DEVICES INCADI36,80011,5001,386,000592,000$37.66
09/30/2010ANALOG DEVICES INCADI25,3002,200794,000150,000$31.38
06/30/2010ANALOG DEVICES INCADI23,10023,100644,000644,000$27.88
06/30/2008ANALOG DEVICES INCADI0-23,4000-752,000 
09/30/2006ANALOG DEVICES INCADI0-23,4000-752,000 
06/30/2006ANALOG DEVICES INCADI23,40010,350752,000252,000$32.14
03/31/2006ANALOG DEVICES INCADI13,050-1,100500,000-8,000$38.31
12/31/2005ANALOG DEVICES INCADI14,150400508,000-3,000$35.90
09/30/2005ANALOG DEVICES INCADI13,750-50511,000-4,000$37.16
06/30/2005ANALOG DEVICES INCADI13,80013,800515,000515,000$37.32
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