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EQUITABLE TRUST CO
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 101,032 | -39,136 | 19,682,044,000 | -7,961,889,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 140,168 | -14,267 | 27,643,933,000 | 2,311,960,000 | $197,220.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 154,435 | -23,728 | 25,331,973,000 | 25,307,148,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 178,163 | 126 | 24,825,000 | -1,184,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 178,037 | 12,540 | 26,009,000 | -1,328,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 165,497 | 989 | 27,337,000 | -1,579,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 164,508 | 1,422 | 28,916,000 | 1,602,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 163,086 | -1,752 | 27,314,000 | -1,065,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 164,838 | -1,864 | 28,379,000 | 2,526,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 166,702 | -2,414 | 25,853,000 | 869,000 | $155.09 |
12/31/2020 | ANALOG DEVICES INC | ADI | 169,116 | 1,526 | 24,984,000 | 5,420,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 167,590 | -1,316 | 19,564,000 | -1,150,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 168,906 | -4,728 | 20,714,000 | 5,147,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 173,634 | 42,032 | 15,567,000 | -72,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 131,602 | 1,688 | 15,639,000 | 1,124,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 129,914 | -21,282 | 14,515,000 | -2,550,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 151,196 | 8,083 | 17,065,000 | 1,999,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 143,113 | -48,431 | 15,066,000 | -1,374,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 191,544 | -20,713 | 16,440,000 | -3,185,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 212,257 | 63,322 | 19,625,000 | 5,339,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 148,935 | 148,935 | 14,286,000 | 14,286,000 | $95.92 |
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