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RMB Capital Management, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI102,892-1,71120,044,335,000-585,467,000$194,809.46
03/31/2023ANALOG DEVICES INCADI104,603-3,68420,629,802,0002,867,485,000$197,219.98
12/31/2022ANALOG DEVICES INCADI108,287-3,45917,762,317,00017,746,746,000$164,030.00
09/30/2022ANALOG DEVICES INCADI111,746-6,95115,571,000-1,769,000$139.34
06/30/2022ANALOG DEVICES INCADI118,697-8,02317,340,000-3,592,000$146.09
03/31/2022ANALOG DEVICES INCADI126,7206,70120,932,000-164,000$165.18
12/31/2021ANALOG DEVICES INCADI120,0193,90121,096,0001,649,000$175.77
09/30/2021ANALOG DEVICES INCADI116,1183,92219,447,000131,000$167.48
06/30/2021ANALOG DEVICES INCADI112,1961,37419,316,0002,130,000$172.16
03/31/2021ANALOG DEVICES INCADI110,822-7917,186,000802,000$155.08
12/31/2020ANALOG DEVICES INCADI110,90186716,384,0003,540,000$147.74
09/30/2020ANALOG DEVICES INCADI110,0341,67112,844,000-446,000$116.73
06/30/2020ANALOG DEVICES INCADI108,3631,59313,290,0003,718,000$122.64
03/31/2020ANALOG DEVICES INCADI106,77097,0219,572,0008,413,000$89.65
12/31/2019ANALOG DEVICES INCADI9,749-5,6051,159,000-557,000$118.88
09/30/2019ANALOG DEVICES INCADI15,354-1821,716,000-38,000$111.76
06/30/2019ANALOG DEVICES INCADI15,536-2,1441,754,000-107,000$112.90
03/31/2019ANALOG DEVICES INCADI17,6803,1991,861,000618,000$105.26
12/31/2018ANALOG DEVICES INCADI14,481-1,2981,243,000-216,000$85.84
09/30/2018ANALOG DEVICES INCADI15,77901,459,000-55,000$92.46
06/30/2018ANALOG DEVICES INCADI15,779101,514,00077,000$95.95
03/31/2018ANALOG DEVICES INCADI15,7692,9351,437,000294,000$91.13
12/31/2017ANALOG DEVICES INCADI12,83412,8341,143,0001,143,000$89.06
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