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MEEDER ASSET MANAGEMENT INC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 22,666 | 21,440 | 4,415,564,000 | 4,173,752,000 | $194,810.02 |
03/31/2023 | ANALOG DEVICES INC | ADI | 1,226 | 1,226 | 241,812,000 | 241,812,000 | $197,236.54 |
12/31/2022 | ANALOG DEVICES INC | ADI | 0 | -11,854 | 0 | -1,652,000 | |
09/30/2022 | ANALOG DEVICES INC | ADI | 11,854 | -247 | 1,652,000 | -116,000 | $139.36 |
06/30/2022 | ANALOG DEVICES INC | ADI | 12,101 | 2,334 | 1,768,000 | 154,000 | $146.10 |
03/31/2022 | ANALOG DEVICES INC | ADI | 9,767 | 9,767 | 1,614,000 | 1,614,000 | $165.25 |
12/31/2021 | ANALOG DEVICES INC | ADI | 0 | -5,627 | 0 | -942,000 | |
09/30/2021 | ANALOG DEVICES INC | ADI | 5,627 | 1,529 | 942,000 | 236,000 | $167.41 |
06/30/2021 | ANALOG DEVICES INC | ADI | 4,098 | -1,696 | 706,000 | -150,000 | $172.28 |
12/31/2020 | ANALOG DEVICES INC | ADI | 5,794 | 799 | 856,000 | 273,000 | $147.74 |
09/30/2020 | ANALOG DEVICES INC | ADI | 4,995 | 170 | 583,000 | -9,000 | $116.72 |
06/30/2020 | ANALOG DEVICES INC | ADI | 4,825 | -607 | 592,000 | 105,000 | $122.69 |
03/31/2020 | ANALOG DEVICES INC | ADI | 5,432 | 3,240 | 487,000 | 227,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 2,192 | 325 | 260,000 | 51,000 | $118.61 |
09/30/2019 | ANALOG DEVICES INC | ADI | 1,867 | 143 | 209,000 | 14,000 | $111.94 |
06/30/2019 | ANALOG DEVICES INC | ADI | 1,724 | 1,684 | 195,000 | 191,000 | $113.11 |
03/31/2019 | ANALOG DEVICES INC | ADI | 40 | 40 | 4,000 | 4,000 | $100.00 |
06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -5,744 | 0 | -471,000 | |
03/31/2017 | ANALOG DEVICES INC | ADI | 5,744 | 5,744 | 471,000 | 471,000 | $82.00 |
09/30/2016 | ANALOG DEVICES INC | ADI | 0 | -3,487 | 0 | -197,000 | |
06/30/2016 | ANALOG DEVICES INC | ADI | 3,487 | 3,487 | 197,000 | 197,000 | $56.50 |
03/31/2016 | ANALOG DEVICES INC | ADI | 1,887 | 1,887 | 112,000 | 112,000 | $59.35 |
12/31/2000 | ANALOG DEVICES INC | ADI | 0 | -2,950 | 0 | -243,006 | |
09/30/2000 | ANALOG DEVICES INC | ADI | 2,950 | 2,950 | 243,006 | 243,006 | $82.37 |
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