News + Filings Holdings
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Notis-McConarty Edward
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 39,706 | -745 | 7,735,125,000 | -242,621,000 | $194,809.98 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 40,451 | -702 | 7,977,746,000 | 1,227,419,000 | $197,219.99 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 41,153 | -741 | 6,750,327,000 | 6,744,489,000 | $164,030.01 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 41,894 | -458 | 5,838,000 | -350,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 42,352 | 126 | 6,188,000 | -787,000 | $146.11 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 42,226 | -337 | 6,975,000 | -506,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 42,563 | -196 | 7,481,000 | 319,000 | $175.76 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 42,759 | 2,223 | 7,162,000 | 1,174,000 | $167.50 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 40,536 | -527 | 5,988,000 | 1,195,000 | $147.72 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 41,063 | -138 | 4,793,000 | -262,000 | $116.72 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 41,201 | -268 | 5,055,000 | 1,337,000 | $122.69 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 41,469 | -230 | 3,718,000 | -1,239,000 | $89.66 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 41,699 | -585 | 4,957,000 | 233,000 | $118.88 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 42,284 | 55 | 4,724,000 | -43,000 | $111.72 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 42,229 | -52 | 4,767,000 | 316,000 | $112.88 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 42,281 | 155 | 4,451,000 | 837,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 42,126 | 80 | 3,614,000 | -273,000 | $85.79 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 42,046 | 900 | 3,887,000 | -59,000 | $92.45 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 41,146 | 1,215 | 3,946,000 | 307,000 | $95.90 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 39,931 | 900 | 3,639,000 | 165,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 39,031 | 4,265 | 3,474,000 | 479,000 | $89.01 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 34,766 | 3,210 | 2,995,000 | 540,000 | $86.15 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 31,556 | 1,251 | 2,455,000 | -27,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 30,305 | 6,625 | 2,482,000 | 762,000 | $81.90 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 23,680 | 13,580 | 1,720,000 | 1,069,000 | $72.64 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 10,100 | 10,100 | 651,000 | 651,000 | $64.46 |
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