News + Filings Holdings
|
Holocene Advisors, LP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -975,510 | 0 | -160,012,905,000 | |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 975,510 | 143,425 | 160,012,905,000 | 159,896,962,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 832,085 | 57,080 | 115,943,000 | 2,723,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 775,005 | 775,005 | 113,220,000 | 113,220,000 | $146.09 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 0 | -745,355 | 0 | -128,320,000 | |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 745,355 | -532,035 | 128,320,000 | -60,389,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 1,277,390 | 1,277,390 | 188,709,000 | 188,709,000 | $147.73 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 0 | -871,631 | 0 | -78,142,000 | |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 871,631 | 871,631 | 78,142,000 | 78,142,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 0 | -2,991 | 0 | -334,000 | |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 2,991 | -500,660 | 334,000 | -56,513,000 | $111.67 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 503,651 | 503,651 | 56,847,000 | 56,847,000 | $112.87 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 0 | -692,174 | 0 | -63,998,000 | |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 692,174 | 692,174 | 63,998,000 | 63,998,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 0 | -108,495 | 0 | -9,887,000 | |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 108,495 | -376,811 | 9,887,000 | -33,320,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 485,306 | 485,306 | 43,207,000 | 43,207,000 | $89.03 |
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