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SIRIOS CAPITAL MANAGEMENT L P > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI122,8558,74323,933,383,0001,428,214,000$194,810.00
03/31/2023ANALOG DEVICES INCADI114,1125,15522,505,169,0004,632,952,000$197,220.00
12/31/2022ANALOG DEVICES INCADI108,957-59,70717,872,217,00017,848,715,000$164,030.00
09/30/2022ANALOG DEVICES INCADI168,664-16,61323,502,000-3,565,000$139.34
06/30/2022ANALOG DEVICES INCADI185,27728,07027,067,0001,100,000$146.09
03/31/2022ANALOG DEVICES INCADI157,2071,11225,967,000-1,470,000$165.18
12/31/2021ANALOG DEVICES INCADI156,095-120,52527,437,000-18,892,000$175.77
09/30/2021ANALOG DEVICES INCADI276,620-9,51646,329,000-2,932,000$167.48
06/30/2021ANALOG DEVICES INCADI286,136-15,08049,261,0002,548,000$172.16
03/31/2021ANALOG DEVICES INCADI301,216157,75746,713,00025,520,000$155.08
12/31/2020ANALOG DEVICES INCADI143,459-19,50221,193,0002,169,000$147.73
09/30/2020ANALOG DEVICES INCADI162,961162,96119,024,00019,024,000$116.74
06/30/2020ANALOG DEVICES INCADI0-25,2760-2,266,000 
03/31/2020ANALOG DEVICES INCADI25,27625,2762,266,0002,266,000$89.65
09/30/2019ANALOG DEVICES INCADI0-86,5140-9,765,000 
06/30/2019ANALOG DEVICES INCADI86,514-218,7319,765,000-22,368,000$112.87
03/31/2019ANALOG DEVICES INCADI305,24586,82632,133,00013,386,000$105.27
12/31/2018ANALOG DEVICES INCADI218,419-152,65618,747,000-15,563,000$85.83
09/30/2018ANALOG DEVICES INCADI371,07510,22034,310,000-303,000$92.46
06/30/2018ANALOG DEVICES INCADI360,855-272,66434,613,000-23,119,000$95.92
03/31/2018ANALOG DEVICES INCADI633,519633,51957,732,00057,732,000$91.13
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