News + Filings Holdings
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GQG Partners LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -2,833,319 | 0 | -394,731,000 | |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,833,319 | 2,833,319 | 394,731,000 | 394,731,000 | $139.32 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 0 | -2,592 | 0 | -240,000 | |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 2,592 | -2,675 | 240,000 | -265,000 | $92.59 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 5,267 | -1,498 | 505,000 | -111,000 | $95.88 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 6,765 | 6,765 | 616,000 | 616,000 | $91.06 |
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