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BRYN MAWR TRUST Co
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 105,550 | -2,973 | 20,562,000 | -841,000 | $194.81 |
03/31/2023 | ANALOG DEVICES INC | ADI | 108,523 | -1,459 | 21,403,000 | 3,363,000 | $197.22 |
12/31/2022 | ANALOG DEVICES INC | ADI | 109,982 | -1,799 | 18,040,000 | 2,464,000 | $164.03 |
09/30/2022 | ANALOG DEVICES INC | ADI | 111,781 | -749 | 15,576,000 | -863,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 112,530 | -3,373 | 16,439,000 | -2,706,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 115,903 | -4,825 | 19,145,000 | -2,076,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 120,728 | -1,936 | 21,221,000 | 678,000 | $175.78 |
09/30/2021 | ANALOG DEVICES INC | ADI | 122,664 | -664 | 20,543,000 | -690,000 | $167.47 |
06/30/2021 | ANALOG DEVICES INC | ADI | 123,328 | -7,445 | 21,233,000 | 953,000 | $172.17 |
03/31/2021 | ANALOG DEVICES INC | ADI | 130,773 | -5,885 | 20,280,000 | 92,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 136,658 | -2,613 | 20,188,000 | 3,929,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 139,271 | 300 | 16,259,000 | -785,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 138,971 | -26,169 | 17,044,000 | 2,239,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 165,140 | 3,271 | 14,805,000 | -4,431,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 161,869 | 11,805 | 19,236,000 | 2,469,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 150,064 | 44,904 | 16,767,000 | 4,897,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 105,160 | -1,375 | 11,870,000 | 655,000 | $112.88 |
03/31/2019 | ANALOG DEVICES INC | ADI | 106,535 | 763 | 11,215,000 | 2,137,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 105,772 | 2,262 | 9,078,000 | -493,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 103,510 | -1,030 | 9,571,000 | -457,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 104,540 | 248 | 10,028,000 | 524,000 | $95.93 |
03/31/2018 | ANALOG DEVICES INC | ADI | 104,292 | -1,235 | 9,504,000 | 109,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 105,527 | 2,327 | 9,395,000 | 502,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 103,200 | 14,171 | 8,893,000 | 1,966,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 89,029 | 676 | 6,927,000 | -313,000 | $77.81 |
03/31/2017 | ANALOG DEVICES INC | ADI | 88,353 | 2,570 | 7,240,000 | 1,011,000 | $81.94 |
12/31/2016 | ANALOG DEVICES INC | ADI | 85,783 | -705 | 6,229,000 | 655,000 | $72.61 |
09/30/2016 | ANALOG DEVICES INC | ADI | 86,488 | 171 | 5,574,000 | 685,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 86,317 | -8,395 | 4,889,000 | 433,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 86,122 | -8,590 | 5,097,000 | 641,000 | $59.18 |
12/31/2015 | ANALOG DEVICES INC | ADI | 85,847 | 245 | 4,749,000 | -80,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 85,602 | -9,110 | 4,829,000 | 373,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 84,798 | -9,914 | 5,442,000 | 986,000 | $64.18 |
03/31/2015 | ANALOG DEVICES INC | ADI | 85,343 | -9,369 | 5,377,000 | 921,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 86,268 | -8,444 | 4,790,000 | 334,000 | $55.52 |
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