News + Filings Holdings
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Caprock Group, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 11,338 | 5,586 | 2,208,889,000 | 1,265,388,000 | $194,821.75 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 5,752 | 1,901 | 943,501,000 | 942,964,000 | $164,030.08 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 3,851 | 620 | 537,000 | 65,000 | $139.44 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 3,231 | 689 | 472,000 | 52,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,542 | 113 | 420,000 | -7,000 | $165.22 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,429 | -57 | 427,000 | 11,000 | $175.79 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,486 | 524 | 416,000 | 78,000 | $167.34 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 1,962 | -300 | 338,000 | 4,000 | $172.27 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 2,262 | 79 | 334,000 | 79,000 | $147.66 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 2,183 | 420 | 255,000 | 39,000 | $116.81 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 1,763 | 1,763 | 216,000 | 216,000 | $122.52 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -2,148 | 0 | -255,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,148 | -98 | 255,000 | 4,000 | $118.72 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 2,246 | -1,261 | 251,000 | -145,000 | $111.75 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 3,507 | 3,507 | 396,000 | 396,000 | $112.92 |
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