News + Filings Holdings
|
ARS Investment Partners, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 19,924 | 10,705 | 3,881,394,000 | 2,063,223,000 | $194,809.98 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 9,219 | 9,219 | 1,818,171,000 | 1,818,171,000 | $197,219.98 |
| 03/31/2006 | ANALOG DEVICES INC | ADI | 0 | -5,600 | 0 | -217,000 | |
| 12/31/2004 | ANALOG DEVICES INC | ADI | 0 | -5,600 | 0 | -217,000 | |
| 09/30/2004 | ANALOG DEVICES INC | ADI | 5,600 | -29,000 | 217,000 | -1,412,000 | $38.75 |
| 06/30/2004 | ANALOG DEVICES INC | ADI | 34,600 | -51,000 | 1,629,000 | -2,481,000 | $47.08 |
| 03/31/2004 | ANALOG DEVICES INC | ADI | 85,600 | 0 | 4,110,000 | 202,000 | $48.01 |
| 12/31/2003 | ANALOG DEVICES INC | ADI | 85,600 | 85,600 | 3,908,000 | 3,908,000 | $45.65 |
| 09/30/2003 | ANALOG DEVICES INC | ADI | 88,700 | 0 | 3,372,000 | 283,000 | $38.02 |
| 06/30/2003 | ANALOG DEVICES INC | ADI | 88,700 | 51,900 | 3,089,000 | 2,077,000 | $34.83 |
| 03/31/2003 | ANALOG DEVICES INC | ADI | 36,800 | 13,700 | 1,012,000 | 461,000 | $27.50 |
| 12/31/2002 | ANALOG DEVICES INC | ADI | 23,100 | 1,000 | 551,000 | 116,000 | $23.85 |
| 09/30/2002 | ANALOG DEVICES INC | ADI | 22,100 | -6,250 | 435,000 | -407,000 | $19.68 |
| 06/30/2002 | ANALOG DEVICES INC | ADI | 28,350 | -1,000 | 842,000 | -480,000 | $29.70 |
| 03/31/2002 | ANALOG DEVICES INC | ADI | 29,350 | -750 | 1,322,000 | -14,000 | $45.04 |
| 12/31/2001 | ANALOG DEVICES INC | ADI | 30,100 | -8,490 | 1,336,000 | 74,000 | $44.39 |
| 09/30/2001 | ANALOG DEVICES INC | ADI | 38,590 | 38,590 | 1,262,000 | 1,262,000 | $32.70 |
| 06/30/2001 | ANALOG DEVICES INC | ADI | 46,365 | -800 | 2,005,000 | 296,000 | $43.24 |
| 03/31/2001 | ANALOG DEVICES INC | ADI | 47,165 | -18,445 | 1,709,000 | -1,649,000 | $36.23 |
| 12/31/2000 | ANALOG DEVICES INC | ADI | 65,610 | 65,610 | 3,358,000 | 3,358,000 | $51.18 |
| << Prev Next >> |
|