News + Filings Key Docs Holdings Ownership
|
MACKENZIE FINANCIAL CORP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 730,640 | 283,820 | 141,985,271,000 | 68,693,386,000 | $194,330.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 446,820 | 10,069 | 73,291,885,000 | 73,231,028,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 436,751 | -27,347 | 60,857,000 | -6,943,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 464,098 | 950 | 67,800,000 | -8,703,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 463,148 | 14,838 | 76,503,000 | -2,296,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 448,310 | 277,842 | 78,799,000 | 50,249,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 170,468 | 153,362 | 28,550,000 | 26,023,000 | $167.48 |
12/31/2020 | ANALOG DEVICES INC | ADI | 17,106 | -1,070 | 2,527,000 | 405,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 18,176 | 4,567 | 2,122,000 | 453,000 | $116.75 |
06/30/2020 | ANALOG DEVICES INC | ADI | 13,609 | 6,524 | 1,669,000 | 1,034,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 7,085 | 1,095 | 635,000 | -77,000 | $89.63 |
12/31/2019 | ANALOG DEVICES INC | ADI | 5,990 | 3,817 | 712,000 | 469,000 | $118.86 |
09/30/2019 | ANALOG DEVICES INC | ADI | 2,173 | 18 | 243,000 | 0 | $111.83 |
06/30/2019 | ANALOG DEVICES INC | ADI | 2,155 | -194 | 243,000 | -4,000 | $112.76 |
03/31/2019 | ANALOG DEVICES INC | ADI | 2,349 | 2,349 | 247,000 | 247,000 | $105.15 |
09/30/2018 | ANALOG DEVICES INC | ADI | 0 | -3,479 | 0 | -334,000 | |
06/30/2018 | ANALOG DEVICES INC | ADI | 3,479 | 3,479 | 334,000 | 334,000 | $96.00 |
06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -20,112 | 0 | -1,648 | |
03/31/2017 | ANALOG DEVICES INC | ADI | 20,112 | -77 | 1,648 | -1,464,352 | $0.08 |
12/31/2016 | ANALOG DEVICES INC | ADI | 20,189 | 20,189 | 1,466,000 | 1,466,000 | $72.61 |
09/30/2016 | ANALOG DEVICES INC | ADI | 0 | -3,904 | 0 | -220,000 | |
06/30/2016 | ANALOG DEVICES INC | ADI | 0 | -4,306 | 0 | -238,000 | |
03/31/2016 | ANALOG DEVICES INC | ADI | 0 | -4,306 | 0 | -238,000 | |
12/31/2015 | ANALOG DEVICES INC | ADI | 4,306 | 402 | 238,000 | 18,000 | $55.27 |
09/30/2015 | ANALOG DEVICES INC | ADI | 3,904 | -1,751 | 220,000 | -143,000 | $56.35 |
06/30/2015 | ANALOG DEVICES INC | ADI | 5,655 | -83,965 | 363,000 | -3,675,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 96,574 | 6,954 | 6,084,000 | 2,046,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 96,579 | 6,959 | 5,362,000 | 1,324,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 0 | -89,620 | 0 | -4,038,000 | |
03/31/2014 | ANALOG DEVICES INC | ADI | 0 | -89,620 | 0 | -4,038,000 | |
12/31/2013 | ANALOG DEVICES INC | ADI | 0 | -18,970 | 0 | -893,000 | |
09/30/2013 | ANALOG DEVICES INC | ADI | 18,970 | -70,650 | 893,000 | -3,145,000 | $47.07 |
06/30/2013 | ANALOG DEVICES INC | ADI | 89,620 | 89,620 | 4,038,000 | 4,038,000 | $45.06 |
06/30/2009 | ANALOG DEVICES INC | ADI | 0 | -16,400 | 0 | -317,000 | |
03/31/2009 | ANALOG DEVICES INC | ADI | 16,400 | 16,400 | 317,000 | 317,000 | $19.33 |
<< Prev Next >> |
|