News + Filings Holdings
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Winslow Capital Management, LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 1,838,066 | -1,356,701 | 358,073,638,000 | -271,998,309,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 3,194,767 | 903,957 | 630,071,947,000 | 629,752,745,000 | $197,220.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 2,290,810 | 102,628 | 319,202,000 | -469,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 2,188,182 | 96,815 | 319,671,000 | -25,781,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 2,091,367 | -174,317 | 345,452,000 | -52,788,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 2,265,684 | -43,145 | 398,240,000 | 11,557,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 2,308,829 | 819,690 | 386,683,000 | 130,313,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 1,489,139 | 1,489,074 | 256,370,000 | 256,368,000 | $172.16 |
06/30/2010 | ANALOG DEVICES INC | ADI | 65 | -63 | 2,000 | -2,000 | $30.77 |
03/31/2010 | ANALOG DEVICES INC | ADI | 128 | 128 | 4,000 | 4,000 | $31.25 |
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