News + Filings Holdings
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FineMark National Bank & Trust
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ANALOG DEVICES INC | ADI | 42,245 | 2,776 | 8,331,558,000 | 8,326,058,000 | $197,219.98 |
09/30/2022 | ANALOG DEVICES INC | ADI | 39,469 | 1,420 | 5,500,000 | -59,000 | $139.35 |
06/30/2022 | ANALOG DEVICES INC | ADI | 38,049 | 929 | 5,559,000 | -572,000 | $146.10 |
03/31/2022 | ANALOG DEVICES INC | ADI | 37,120 | 1,857 | 6,131,000 | -67,000 | $165.17 |
12/31/2021 | ANALOG DEVICES INC | ADI | 35,263 | -162 | 6,198,000 | 265,000 | $175.76 |
09/30/2021 | ANALOG DEVICES INC | ADI | 35,425 | 1,493 | 5,933,000 | 91,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 33,932 | 11,911 | 5,842,000 | 2,427,000 | $172.17 |
03/31/2021 | ANALOG DEVICES INC | ADI | 22,021 | -143 | 3,415,000 | 141,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 22,164 | 19,669 | 3,274,000 | 2,983,000 | $147.72 |
09/30/2020 | ANALOG DEVICES INC | ADI | 2,495 | -273 | 291,000 | -48,000 | $116.63 |
06/30/2020 | ANALOG DEVICES INC | ADI | 2,768 | 64 | 339,000 | 97,000 | $122.47 |
03/31/2020 | ANALOG DEVICES INC | ADI | 2,704 | 101 | 242,000 | -67,000 | $89.50 |
12/31/2019 | ANALOG DEVICES INC | ADI | 2,603 | -68 | 309,000 | 308,702 | $118.71 |
09/30/2019 | ANALOG DEVICES INC | ADI | 2,671 | -762 | 298 | -386,702 | $0.11 |
06/30/2019 | ANALOG DEVICES INC | ADI | 3,433 | 999 | 387,000 | 131,000 | $112.73 |
03/31/2019 | ANALOG DEVICES INC | ADI | 2,434 | 2,434 | 256,000 | 256,000 | $105.18 |
12/31/2018 | ANALOG DEVICES INC | ADI | 0 | -3,240 | 0 | -300,000 | |
09/30/2018 | ANALOG DEVICES INC | ADI | 3,240 | -6,071 | 300,000 | -593,000 | $92.59 |
06/30/2018 | ANALOG DEVICES INC | ADI | 9,311 | -88 | 893,000 | 36,000 | $95.91 |
03/31/2018 | ANALOG DEVICES INC | ADI | 9,399 | 123 | 857,000 | 31,000 | $91.18 |
12/31/2017 | ANALOG DEVICES INC | ADI | 9,276 | 1 | 826,000 | 27,000 | $89.05 |
09/30/2017 | ANALOG DEVICES INC | ADI | 9,275 | -37 | 799,000 | 75,000 | $86.15 |
06/30/2017 | ANALOG DEVICES INC | ADI | 9,312 | 22 | 724,000 | -37,000 | $77.75 |
03/31/2017 | ANALOG DEVICES INC | ADI | 9,290 | 7,915 | 761,000 | 661,000 | $81.92 |
12/31/2016 | ANALOG DEVICES INC | ADI | 1,375 | 0 | 100,000 | 11,000 | $72.73 |
09/30/2016 | ANALOG DEVICES INC | ADI | 1,375 | -4,125 | 89,000 | -223,000 | $64.73 |
06/30/2016 | ANALOG DEVICES INC | ADI | 5,500 | 0 | 312,000 | -14,000 | $56.73 |
03/31/2016 | ANALOG DEVICES INC | ADI | 5,500 | 3,723 | 326,000 | 246,000 | $59.27 |
12/31/2015 | ANALOG DEVICES INC | ADI | 5,500 | 3,723 | 304,000 | 224,000 | $55.27 |
09/30/2015 | ANALOG DEVICES INC | ADI | 5,500 | 5,372 | 310,000 | 302,000 | $56.36 |
06/30/2015 | ANALOG DEVICES INC | ADI | 114 | -14 | 7,000 | -1,000 | $61.40 |
03/31/2015 | ANALOG DEVICES INC | ADI | 128 | 0 | 8,000 | 1,000 | $62.50 |
12/31/2014 | ANALOG DEVICES INC | ADI | 128 | 0 | 7,000 | 0 | $54.69 |
09/30/2014 | ANALOG DEVICES INC | ADI | 2,460 | 2,332 | 122,000 | 115,000 | $49.59 |
06/30/2014 | ANALOG DEVICES INC | ADI | 128 | 0 | 7,000 | 0 | $54.69 |
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