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JOHNSON INVESTMENT COUNSEL INC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI443,905-22,87986,477,191,000-5,581,895,000$194,810.13
03/31/2023ANALOG DEVICES INCADI466,784-116,51192,059,086,00091,977,810,000$197,219.88
09/30/2022ANALOG DEVICES INCADI583,295-1,59881,276,000-4,171,000$139.34
06/30/2022ANALOG DEVICES INCADI584,893-1,92885,447,000-11,484,000$146.09
03/31/2022ANALOG DEVICES INCADI586,82131,14496,931,000-740,000$165.18
12/31/2021ANALOG DEVICES INCADI555,67716,09997,671,0007,302,000$175.77
09/30/2021ANALOG DEVICES INCADI539,57827,82690,369,0002,266,000$167.48
06/30/2021ANALOG DEVICES INCADI511,7528,73988,103,00010,096,000$172.16
03/31/2021ANALOG DEVICES INCADI503,01315,66478,007,0006,011,000$155.08
12/31/2020ANALOG DEVICES INCADI487,34916,36671,996,00017,013,000$147.73
09/30/2020ANALOG DEVICES INCADI470,98354,84054,983,0003,947,000$116.74
06/30/2020ANALOG DEVICES INCADI416,143221,48451,036,00027,903,000$122.64
12/31/2019ANALOG DEVICES INCADI194,659194,65923,133,00023,133,000$118.84
06/30/2017ANALOG DEVICES INCADI0-3,7570-307,000 
03/31/2017ANALOG DEVICES INCADI3,7573,757307,000307,000$81.71
03/31/2016ANALOG DEVICES INCADI0-4,6250-255,000 
12/31/2015ANALOG DEVICES INCADI4,625-179255,000-15,000$55.14
09/30/2015ANALOG DEVICES INCADI4,804-170270,000-49,000$56.20
06/30/2015ANALOG DEVICES INCADI4,974-554319,000-29,000$64.13
03/31/2015ANALOG DEVICES INCADI5,528195348,00052,000$62.95
12/31/2014ANALOG DEVICES INCADI5,333-693296,000-2,000$55.50
09/30/2014ANALOG DEVICES INCADI6,026473298,000-2,000$49.45
06/30/2014ANALOG DEVICES INCADI5,553730300,00044,000$54.02
03/31/2014ANALOG DEVICES INCADI4,823268256,00051,000$53.08
12/31/2013ANALOG DEVICES INCADI4,62368235,00030,000$50.83
09/30/2013ANALOG DEVICES INCADI4,682127220,00015,000$46.99
06/30/2013ANALOG DEVICES INCADI4,555-89205,000-10,000$45.01
03/31/2013ANALOG DEVICES INCADI4,6444,644215,000215,000$46.30
12/31/2012ANALOG DEVICES INCADI0-6,6250-259,000 
09/30/2012ANALOG DEVICES INCADI6,6250259,00010,000$39.09
06/30/2012ANALOG DEVICES INCADI6,6251,395249,00038,000$37.58
03/31/2012ANALOG DEVICES INCADI5,2305,230211,000211,000$40.34
09/30/2011ANALOG DEVICES INCADI0-14,2700-558,000 
06/30/2011ANALOG DEVICES INCADI14,270-685558,000-30,000$39.10
03/31/2011ANALOG DEVICES INCADI14,9553,515588,000158,000$39.32
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