Rocket


News + Filings
Holdings
CIBC Private Wealth Group, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI1,689,913-40,044329,211,859,00061,054,099,000$194,809.95
12/31/2022ANALOG DEVICES INCADI1,729,95774,762268,157,760,000267,927,125,000$155,008.34
09/30/2022ANALOG DEVICES INCADI1,655,19530,523230,635,000-6,713,000$139.34
06/30/2022ANALOG DEVICES INCADI1,624,67218,501237,348,000-27,961,000$146.09
03/31/2022ANALOG DEVICES INCADI1,606,171-7,181265,309,000-18,270,000$165.18
12/31/2021ANALOG DEVICES INCADI1,613,3524,010283,579,00014,047,000$175.77
09/30/2021ANALOG DEVICES INCADI1,609,34212,560269,532,000-5,369,000$167.48
06/30/2021ANALOG DEVICES INCADI1,596,782-341274,901,00027,219,000$172.16
03/31/2021ANALOG DEVICES INCADI1,597,12319,504247,682,00014,620,000$155.08
12/31/2020ANALOG DEVICES INCADI1,577,61939,372233,062,00053,487,000$147.73
09/30/2020ANALOG DEVICES INCADI1,538,247232,314179,575,00019,416,000$116.74
06/30/2020ANALOG DEVICES INCADI1,305,933-22,342160,159,00041,080,000$122.64
03/31/2020ANALOG DEVICES INCADI1,328,275-59,260119,079,000-45,816,000$89.65
12/31/2019ANALOG DEVICES INCADI1,387,53511,450164,895,00011,144,000$118.84
09/30/2019ANALOG DEVICES INCADI1,376,0851,386153,751,000-1,410,000$111.73
06/30/2019ANALOG DEVICES INCADI1,374,699242,067155,161,00035,928,000$112.87
03/31/2019ANALOG DEVICES INCADI1,132,63253,529119,233,00026,614,000$105.27
12/31/2018ANALOG DEVICES INCADI1,079,1031,044,99592,619,00089,466,000$85.83
09/30/2018ANALOG DEVICES INCADI34,1081,9373,153,00067,000$92.44
06/30/2018ANALOG DEVICES INCADI32,1712,5123,086,000384,000$95.92
03/31/2018ANALOG DEVICES INCADI29,659-2,4932,702,000-161,000$91.10
12/31/2017ANALOG DEVICES INCADI32,1521,5142,863,000222,000$89.05
09/30/2017ANALOG DEVICES INCADI30,638-2,4392,641,00067,000$86.20
06/30/2017ANALOG DEVICES INCADI33,077-3142,574,000-162,000$77.82
03/31/2017ANALOG DEVICES INCADI33,3916,1292,736,000756,000$81.94
12/31/2016ANALOG DEVICES INCADI27,2627931,980,000274,000$72.63
09/30/2016ANALOG DEVICES INCADI26,46911,0701,706,000833,000$64.45
06/30/2016ANALOG DEVICES INCADI15,39915,399873,000873,000$56.69
03/31/2016ANALOG DEVICES INCADI15,0383,403891,000247,000$59.25
12/31/2015ANALOG DEVICES INCADI11,635-411644,000-35,000$55.35
09/30/2015ANALOG DEVICES INCADI12,04612,046679,000679,000$56.37
09/30/2014ANALOG DEVICES INCADI0-10,7000-579,000 
06/30/2014ANALOG DEVICES INCADI10,70010,700579,000579,000$54.11
03/31/2014ANALOG DEVICES INCADI0-962,5950-37,330,000 
09/30/2004ANALOG DEVICES INCADI962,595-4,30837,330,000-8,191,000$38.78
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy