News + Filings Holdings
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World Asset Management Inc
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | ANALOG DEVICES INC | ADI | 11,537 | 2,776 | 1,932,000 | 590,000 | $167.46 |
03/31/2021 | ANALOG DEVICES INC | ADI | 8,761 | -619 | 1,342,000 | -44,000 | $153.18 |
12/31/2020 | ANALOG DEVICES INC | ADI | 9,380 | -393 | 1,386,000 | 245,000 | $147.76 |
09/30/2020 | ANALOG DEVICES INC | ADI | 9,773 | 33 | 1,141,000 | -54,000 | $116.75 |
06/30/2020 | ANALOG DEVICES INC | ADI | 9,740 | -5,294 | 1,195,000 | -153,000 | $122.69 |
03/31/2020 | ANALOG DEVICES INC | ADI | 15,034 | -7,819 | 1,348,000 | -1,368,000 | $89.66 |
12/31/2019 | ANALOG DEVICES INC | ADI | 22,853 | 19 | 2,716,000 | 165,000 | $118.85 |
09/30/2019 | ANALOG DEVICES INC | ADI | 22,834 | 82 | 2,551,000 | -17,000 | $111.72 |
06/30/2019 | ANALOG DEVICES INC | ADI | 22,752 | 590 | 2,568,000 | 235,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 22,162 | 594 | 2,333,000 | 482,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 21,568 | -895 | 1,851,000 | -226,000 | $85.82 |
09/30/2018 | ANALOG DEVICES INC | ADI | 22,463 | -153 | 2,077,000 | -92,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 22,616 | -2,499 | 2,169,000 | -120,000 | $95.91 |
03/31/2018 | ANALOG DEVICES INC | ADI | 25,115 | -8,267 | 2,289,000 | -683,000 | $91.14 |
12/31/2017 | ANALOG DEVICES INC | ADI | 33,382 | -2,438 | 2,972,000 | -115,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 35,820 | -253 | 3,087,000 | 281,000 | $86.18 |
06/30/2017 | ANALOG DEVICES INC | ADI | 36,073 | -1,338 | 2,806,000 | -260,000 | $77.79 |
03/31/2017 | ANALOG DEVICES INC | ADI | 37,411 | 8,850 | 3,066,000 | 992,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 28,561 | -2,312 | 2,074,000 | 84,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 30,873 | 622 | 1,990,000 | 277,000 | $64.46 |
06/30/2016 | ANALOG DEVICES INC | ADI | 30,251 | 77 | 1,713,000 | -73,000 | $56.63 |
03/31/2016 | ANALOG DEVICES INC | ADI | 30,174 | -32,266 | 1,786,000 | -1,028,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 34,103 | -8,367 | 1,887,000 | -410,000 | $55.33 |
09/30/2015 | ANALOG DEVICES INC | ADI | 33,236 | -9,234 | 1,875,000 | -422,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 32,852 | -11,762 | 2,109,000 | -99,000 | $64.20 |
03/31/2015 | ANALOG DEVICES INC | ADI | 36,076 | -361 | 2,273,000 | 250,000 | $63.01 |
12/31/2014 | ANALOG DEVICES INC | ADI | 36,437 | -8,177 | 2,023,000 | -185,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 44,614 | 2,144 | 2,208,000 | -89,000 | $49.49 |
06/30/2014 | ANALOG DEVICES INC | ADI | 42,470 | -13,743 | 2,297,000 | -348,000 | $54.09 |
03/31/2014 | ANALOG DEVICES INC | ADI | 42,914 | -5,405 | 2,280,000 | -181,000 | $53.13 |
12/31/2013 | ANALOG DEVICES INC | ADI | 48,319 | -7,894 | 2,461,000 | -184,000 | $50.93 |
09/30/2013 | ANALOG DEVICES INC | ADI | 56,213 | -6,227 | 2,645,000 | -169,000 | $47.05 |
06/30/2013 | ANALOG DEVICES INC | ADI | 62,440 | -1,940 | 2,814,000 | -179,000 | $45.07 |
03/31/2013 | ANALOG DEVICES INC | ADI | 64,380 | 9,435 | 2,993,000 | 682,000 | $46.49 |
12/31/2012 | ANALOG DEVICES INC | ADI | 54,945 | -12,906 | 2,311,000 | -348,000 | $42.06 |
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