News + Filings Transactions Holdings
|
PLATINUM INVESTMENT MANAGEMENT LTD
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 7,337 | -10,808 | 1,429,321,000 | 1,426,793,000 | $194,810.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 18,145 | 0 | 2,528,000 | -123,000 | $139.32 |
06/30/2022 | ANALOG DEVICES INC | ADI | 18,145 | 0 | 2,651,000 | -346,000 | $146.10 |
03/31/2022 | ANALOG DEVICES INC | ADI | 18,145 | 0 | 2,997,000 | -192,000 | $165.17 |
12/31/2021 | ANALOG DEVICES INC | ADI | 18,145 | 0 | 3,189,000 | 150,000 | $175.75 |
09/30/2021 | ANALOG DEVICES INC | ADI | 18,145 | -12,139 | 3,039,000 | -2,175,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 30,284 | 12,139 | 5,214,000 | 2,400,000 | $172.17 |
03/31/2021 | ANALOG DEVICES INC | ADI | 18,145 | 0 | 2,814,000 | 133,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 18,145 | 977 | 2,681,000 | 677,000 | $147.75 |
09/30/2020 | ANALOG DEVICES INC | ADI | 17,168 | 6,448 | 2,004,000 | 689,000 | $116.73 |
06/30/2020 | ANALOG DEVICES INC | ADI | 10,720 | 0 | 1,315,000 | 354,000 | $122.67 |
03/31/2020 | ANALOG DEVICES INC | ADI | 10,720 | 0 | 961,000 | -313,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 10,720 | 0 | 1,274,000 | 76,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 10,720 | 0 | 1,198,000 | -12,000 | $111.75 |
06/30/2019 | ANALOG DEVICES INC | ADI | 10,720 | 0 | 1,210,000 | 82,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 10,720 | 0 | 1,128,000 | 208,000 | $105.22 |
12/31/2018 | ANALOG DEVICES INC | ADI | 10,720 | 4,220 | 920,000 | 319,000 | $85.82 |
09/30/2018 | ANALOG DEVICES INC | ADI | 6,500 | 0 | 601,000 | -22,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 6,500 | 1,400 | 623,000 | 159,000 | $95.85 |
03/31/2018 | ANALOG DEVICES INC | ADI | 5,100 | 5,100 | 464,000 | 464,000 | $90.98 |
<< Prev Next >> |
|