News + Filings Holdings
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WBI INVESTMENTS, INC.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 2,987 | -25,806 | 581,870,000 | -5,096,534,000 | $194,800.80 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 28,793 | 28,793 | 5,678,404,000 | 5,678,404,000 | $197,214.74 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 0 | -272,423 | 0 | -23,475,000 | |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 272,423 | 185,493 | 23,475,000 | 16,712,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 86,930 | 31,498 | 6,763,000 | 2,221,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 55,432 | 55,432 | 4,542,000 | 4,542,000 | $81.94 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 0 | -21,992 | 0 | -1,417,000 | |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 21,992 | 21,992 | 1,417,000 | 1,417,000 | $64.43 |
| 09/30/2012 | ANALOG DEVICES INC | ADI | 0 | -25 | 0 | -1,000 | |
| 06/30/2012 | ANALOG DEVICES INC | ADI | 25 | 25 | 1,000 | 1,000 | $40.00 |
| 09/30/2011 | ANALOG DEVICES INC | ADI | 0 | -121,241 | 0 | -4,745,000 | |
| 06/30/2011 | ANALOG DEVICES INC | ADI | 121,241 | -152,822 | 4,745,000 | -6,048,000 | $39.14 |
| 03/31/2011 | ANALOG DEVICES INC | ADI | 274,063 | 194,085 | 10,793,000 | 8,283,000 | $39.38 |
| 09/30/2010 | ANALOG DEVICES INC | ADI | 79,978 | 4,525 | 2,510,000 | 408,000 | $31.38 |
| 06/30/2010 | ANALOG DEVICES INC | ADI | 75,453 | 75,453 | 2,102,000 | 2,102,000 | $27.86 |
| 12/31/2008 | ANALOG DEVICES INC | ADI | 0 | -59,477 | 0 | -1,756,000 | |
| 06/30/2008 | ANALOG DEVICES INC | ADI | 0 | -59,477 | 0 | -1,756,000 | |
| 03/31/2008 | ANALOG DEVICES INC | ADI | 59,477 | 59,477 | 1,756,000 | 1,756,000 | $29.52 |
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