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DALTON GREINER HARTMAN MAHER & CO
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | ANALOG DEVICES INC | ADI | 0 | -8,048 | 0 | -1,248,000 | |
03/31/2021 | ANALOG DEVICES INC | ADI | 8,048 | -4,578 | 1,248,000 | -617,000 | $155.07 |
12/31/2020 | ANALOG DEVICES INC | ADI | 12,626 | -440 | 1,865,000 | 340,000 | $147.71 |
09/30/2020 | ANALOG DEVICES INC | ADI | 13,066 | -7,859 | 1,525,000 | -1,041,000 | $116.72 |
06/30/2020 | ANALOG DEVICES INC | ADI | 20,925 | -22,928 | 2,566,000 | -1,365,000 | $122.63 |
03/31/2020 | ANALOG DEVICES INC | ADI | 43,853 | -17,374 | 3,931,000 | -3,345,000 | $89.64 |
12/31/2019 | ANALOG DEVICES INC | ADI | 61,227 | -5,266 | 7,276,000 | -153,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 66,493 | 48,976 | 7,429,000 | 5,452,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 17,517 | -5,010 | 1,977,000 | -394,000 | $112.86 |
03/31/2019 | ANALOG DEVICES INC | ADI | 22,527 | -10,191 | 2,371,000 | -437,000 | $105.25 |
12/31/2018 | ANALOG DEVICES INC | ADI | 32,718 | -106,342 | 2,808,000 | -10,049,000 | $85.82 |
09/30/2018 | ANALOG DEVICES INC | ADI | 139,060 | -9,651 | 12,857,000 | -1,407,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 148,711 | 101,178 | 14,264,000 | 9,932,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 47,533 | -114,465 | 4,332,000 | -10,091,000 | $91.14 |
12/31/2017 | ANALOG DEVICES INC | ADI | 161,998 | -18,526 | 14,423,000 | -1,133,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 180,524 | -3,254 | 15,556,000 | 1,258,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 183,778 | -3,772 | 14,298,000 | -1,072,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 187,550 | -15,685 | 15,370,000 | 611,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 203,235 | -5,147 | 14,759,000 | 1,329,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 208,382 | -45,826 | 13,430,000 | -968,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 254,208 | -108,378 | 14,398,000 | -8,875,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 273,612 | -127,733 | 16,195,000 | -2,688,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 352,346 | 8,313 | 19,492,000 | 85,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 344,033 | -57,312 | 19,407,000 | 524,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 362,586 | -38,759 | 23,273,000 | 4,390,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 431,451 | -21,921 | 27,181,000 | 2,010,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 453,372 | 52,027 | 25,171,000 | 6,288,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 472,372 | -3,728 | 23,378,000 | -2,365,000 | $49.49 |
06/30/2014 | ANALOG DEVICES INC | ADI | 476,100 | 74,755 | 25,743,000 | 6,860,000 | $54.07 |
03/31/2014 | ANALOG DEVICES INC | ADI | 453,216 | -14,184 | 24,084,000 | 279,000 | $53.14 |
12/31/2013 | ANALOG DEVICES INC | ADI | 467,400 | 66,055 | 23,805,000 | 4,922,000 | $50.93 |
09/30/2013 | ANALOG DEVICES INC | ADI | 401,345 | 5,700 | 18,883,000 | 1,055,000 | $47.05 |
06/30/2013 | ANALOG DEVICES INC | ADI | 395,645 | -23,823 | 17,828,000 | -1,673,000 | $45.06 |
03/31/2013 | ANALOG DEVICES INC | ADI | 419,468 | 97,372 | 19,501,000 | 5,954,000 | $46.49 |
12/31/2012 | ANALOG DEVICES INC | ADI | 322,096 | -132,213 | 13,547,000 | -4,251,000 | $42.06 |
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