News + Filings Holdings
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Raine Capital LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -35,000 | 0 | -5,741,050,000 | |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 35,000 | 0 | 5,741,050,000 | 5,736,174,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 35,000 | -15,000 | 4,876,000 | -2,428,000 | $139.31 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 50,000 | 0 | 7,304,000 | -955,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 50,000 | -50,000 | 8,259,000 | -9,318,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 100,000 | 0 | 17,577,000 | 829,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 100,000 | 5,000 | 16,748,000 | 393,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 95,000 | 30,000 | 16,355,000 | 6,753,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 65,000 | 10,000 | 9,602,000 | 3,182,000 | $147.72 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 55,000 | 25,000 | 6,420,000 | 2,741,000 | $116.73 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 30,000 | -4,000 | 3,679,000 | 631,000 | $122.63 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 34,000 | -45,000 | 3,048,000 | -6,340,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 79,000 | 21,000 | 9,388,000 | 2,908,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 58,000 | 35,000 | 6,480,000 | 3,884,000 | $111.72 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 23,000 | 23,000 | 2,596,000 | 2,596,000 | $112.87 |
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