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Cannell & Co.
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 341,157 | 12,903 | 66,460,795,000 | 1,722,541,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 328,254 | -91,890 | 64,738,254,000 | 64,679,711,000 | $197,220.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 420,144 | -9,888 | 58,543,000 | -4,280,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 430,032 | -18,665 | 62,823,000 | -11,293,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 448,697 | 47,167 | 74,116,000 | 3,539,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 401,530 | -27,546 | 70,577,000 | -1,285,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 429,076 | 12,821 | 71,862,000 | 7,309,000 | $167.48 |
03/31/2021 | ANALOG DEVICES INC | ADI | 416,255 | 21,140 | 64,553,000 | 6,183,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 395,115 | -24,405 | 58,370,000 | 9,395,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 419,520 | 164,205 | 48,975,000 | 17,663,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 255,315 | 223,750 | 31,312,000 | 28,482,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 31,565 | 31,565 | 2,830,000 | 2,830,000 | $89.66 |
03/31/2019 | ANALOG DEVICES INC | ADI | 0 | -149,735 | 0 | -12,852,000 | |
12/31/2018 | ANALOG DEVICES INC | ADI | 149,735 | 61,635 | 12,852,000 | 4,706,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 88,100 | 5,000 | 8,146,000 | 175,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 83,100 | 11,850 | 7,971,000 | 1,478,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 71,250 | 59,900 | 6,493,000 | 5,483,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 11,350 | 11,350 | 1,010,000 | 1,010,000 | $88.99 |
06/30/2016 | ANALOG DEVICES INC | ADI | 0 | -1,644,200 | 0 | -92,749,000 | |
03/31/2016 | ANALOG DEVICES INC | ADI | 0 | -1,489,885 | 0 | -82,242,000 | |
12/31/2015 | ANALOG DEVICES INC | ADI | 1,489,885 | -154,315 | 82,242,000 | -10,507,000 | $55.20 |
09/30/2015 | ANALOG DEVICES INC | ADI | 1,644,200 | 88,990 | 92,749,000 | -7,072,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 1,555,210 | 1,117,810 | 99,821,000 | 72,265,000 | $64.18 |
03/31/2015 | ANALOG DEVICES INC | ADI | 437,400 | 86,725 | 27,556,000 | 8,087,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 350,675 | -437,575 | 19,469,000 | -19,560,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 788,250 | 788,250 | 39,029,000 | 39,029,000 | $49.51 |
03/31/2013 | ANALOG DEVICES INC | ADI | 0 | -7,000 | 0 | -294,000 | |
12/31/2012 | ANALOG DEVICES INC | ADI | 7,000 | -1,295,792 | 294,000 | -50,762,000 | $42.00 |
09/30/2012 | ANALOG DEVICES INC | ADI | 1,302,792 | -440,281 | 51,056,000 | -14,606,000 | $39.19 |
06/30/2012 | ANALOG DEVICES INC | ADI | 1,743,073 | 61,625 | 65,662,000 | -2,268,000 | $37.67 |
03/31/2012 | ANALOG DEVICES INC | ADI | 1,681,448 | -199,800 | 67,930,000 | 9,141,000 | $40.40 |
12/31/2011 | ANALOG DEVICES INC | ADI | 1,695,073 | -186,175 | 60,650,000 | 1,861,000 | $35.78 |
09/30/2011 | ANALOG DEVICES INC | ADI | 1,881,248 | 205,498 | 58,789,000 | -6,800,000 | $31.25 |
06/30/2011 | ANALOG DEVICES INC | ADI | 1,675,750 | -15,725 | 65,589,000 | -1,021,000 | $39.14 |
03/31/2011 | ANALOG DEVICES INC | ADI | 1,691,475 | -22,140 | 66,610,000 | 2,058,000 | $39.38 |
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