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Penserra Capital Management LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI188,877-92,03436,794,000-2,348,000$194.80
09/30/2022ANALOG DEVICES INCADI280,911-19,67839,142,000-4,771,000$139.34
06/30/2022ANALOG DEVICES INCADI300,589-49,92243,913,000-13,984,000$146.09
03/31/2022ANALOG DEVICES INCADI350,511-26,10757,897,000-8,301,000$165.18
12/31/2021ANALOG DEVICES INCADI376,618-61,91066,198,000-7,246,000$175.77
09/30/2021ANALOG DEVICES INCADI438,528135,87573,444,00021,340,000$167.48
06/30/2021ANALOG DEVICES INCADI302,653-83,13952,104,000-7,724,000$172.16
03/31/2021ANALOG DEVICES INCADI385,79270,91859,828,00013,312,000$155.08
12/31/2020ANALOG DEVICES INCADI314,874119,36746,516,00023,693,000$147.73
09/30/2020ANALOG DEVICES INCADI195,50747,07422,823,0004,620,000$116.74
06/30/2020ANALOG DEVICES INCADI148,43314,29918,203,0003,472,000$122.63
03/31/2020ANALOG DEVICES INCADI134,13424,29214,731,0001,679,000$109.82
12/31/2019ANALOG DEVICES INCADI109,84255,88713,052,0007,025,000$118.83
09/30/2019ANALOG DEVICES INCADI53,95511,7806,027,0001,267,000$111.70
06/30/2019ANALOG DEVICES INCADI42,17541,2064,760,0004,658,000$112.86
03/31/2019ANALOG DEVICES INCADI969969102,000102,000$105.26
12/31/2018ANALOG DEVICES INCADI0-5,3360-493,000 
09/30/2018ANALOG DEVICES INCADI5,336-17,654493,000-1,711,000$92.39
06/30/2018ANALOG DEVICES INCADI22,99018,5822,204,0001,803,000$95.87
03/31/2018ANALOG DEVICES INCADI4,408348401,00040,000$90.97
12/31/2017ANALOG DEVICES INCADI4,060638361,00068,000$88.92
09/30/2017ANALOG DEVICES INCADI3,422406293,000292,766$85.62
06/30/2017ANALOG DEVICES INCADI3,016348234-217,766$0.08
03/31/2017ANALOG DEVICES INCADI2,6681,012218,000112,000$81.71
09/30/2016ANALOG DEVICES INCADI1,6561,656106,000106,000$64.01
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