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ZEVIN ASSET MANAGEMENT LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI92,698-1,52018,058,000-524,000$194.80
03/31/2023ANALOG DEVICES INCADI94,218-19,05318,582,0002,000$197.22
12/31/2022ANALOG DEVICES INCADI113,27145618,580,0002,860,000$164.03
09/30/2022ANALOG DEVICES INCADI112,8156315,720,000-752,000$139.34
06/30/2022ANALOG DEVICES INCADI112,752-1,12616,472,000-2,338,000$146.09
03/31/2022ANALOG DEVICES INCADI113,8781,30918,810,000-976,000$165.18
12/31/2021ANALOG DEVICES INCADI112,56958519,786,0001,031,000$175.77
09/30/2021ANALOG DEVICES INCADI111,9844,45018,755,0002,079,000$167.48
03/31/2021ANALOG DEVICES INCADI107,5343,04016,676,0001,239,000$155.08
12/31/2020ANALOG DEVICES INCADI104,49475015,437,0003,326,000$147.73
09/30/2020ANALOG DEVICES INCADI103,7442,26312,111,000-335,000$116.74
06/30/2020ANALOG DEVICES INCADI101,481-98412,446,0003,260,000$122.64
03/31/2020ANALOG DEVICES INCADI102,4656,3439,186,000-2,237,000$89.65
12/31/2019ANALOG DEVICES INCADI96,1221,55911,423,000857,000$118.84
09/30/2019ANALOG DEVICES INCADI94,5631,45010,566,00056,000$111.74
06/30/2019ANALOG DEVICES INCADI93,113-1,95010,510,000503,000$112.87
03/31/2019ANALOG DEVICES INCADI95,063-2,99510,007,0001,591,000$105.27
12/31/2018ANALOG DEVICES INCADI98,058-3,7258,416,000-995,000$85.83
09/30/2018ANALOG DEVICES INCADI101,7833,2799,411,000-38,000$92.46
06/30/2018ANALOG DEVICES INCADI98,504-5,5969,449,000-38,000$95.93
03/31/2018ANALOG DEVICES INCADI104,100-17,9589,487,000-1,380,000$91.13
12/31/2017ANALOG DEVICES INCADI122,0583,69210,867,000667,000$89.03
09/30/2017ANALOG DEVICES INCADI118,3662,30810,200,0001,171,000$86.17
06/30/2017ANALOG DEVICES INCADI116,058-2,8609,029,000-716,000$77.80
03/31/2017ANALOG DEVICES INCADI118,918-3,0909,745,000885,000$81.95
12/31/2016ANALOG DEVICES INCADI122,0083,9258,860,0001,250,000$72.62
09/30/2016ANALOG DEVICES INCADI118,083-10,4457,610,000330,000$64.45
06/30/2016ANALOG DEVICES INCADI128,5283,5107,280,000-120,000$56.64
03/31/2016ANALOG DEVICES INCADI125,018125,0187,400,0007,400,000$59.19
12/31/2015ANALOG DEVICES INCADI35,850-40,7351,983,000-1,620,000$55.31
09/30/2015ANALOG DEVICES INCADI34,49501,946,000-268,000$56.41
06/30/2015ANALOG DEVICES INCADI34,495-5,6802,214,000-317,000$64.18
03/31/2015ANALOG DEVICES INCADI40,175-36,4102,531,000-1,072,000$63.00
12/31/2014ANALOG DEVICES INCADI64,3564,5953,573,000342,000$55.52
09/30/2014ANALOG DEVICES INCADI63,5713,8103,146,000-85,000$49.49
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