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ALKEON CAPITAL MANAGEMENT LLC > ADI

DateNameTickerSharesChangeValueChangePrice
12/31/2022ANALOG DEVICES INCADI2,036,921-306,556334,116,157,000333,789,617,000$164,030.00
09/30/2022ANALOG DEVICES INCADI2,343,477-676,272326,540,000-114,616,000$139.34
06/30/2022ANALOG DEVICES INCADI3,019,749584,316441,156,00038,871,000$146.09
03/31/2022ANALOG DEVICES INCADI2,435,433142,210402,285,000-795,000$165.18
12/31/2021ANALOG DEVICES INCADI2,293,223-4,257403,080,0007,546,000$175.77
06/30/2021ANALOG DEVICES INCADI2,297,480-11,121395,534,00037,516,000$172.16
03/31/2021ANALOG DEVICES INCADI2,308,6013,759358,018,00017,524,000$155.08
12/31/2020ANALOG DEVICES INCADI2,304,842103,196340,494,00070,484,000$147.73
06/30/2020ANALOG DEVICES INCADI2,201,646400,000270,010,000108,492,000$122.64
03/31/2020ANALOG DEVICES INCADI1,801,646100,000161,518,000-40,706,000$89.65
12/31/2019ANALOG DEVICES INCADI1,701,646-550,000202,224,000-49,353,000$118.84
09/30/2019ANALOG DEVICES INCADI2,251,646-212,500251,577,000-26,551,000$111.73
06/30/2019ANALOG DEVICES INCADI2,464,1460278,128,00018,727,000$112.87
03/31/2019ANALOG DEVICES INCADI2,464,146212,165259,401,00066,114,000$105.27
12/31/2018ANALOG DEVICES INCADI2,251,981-843,673193,287,000-92,937,000$85.83
09/30/2018ANALOG DEVICES INCADI3,095,654-6,268286,224,000-11,312,000$92.46
06/30/2018ANALOG DEVICES INCADI3,101,9223,101,922297,536,000297,536,000$95.92
03/31/2018ANALOG DEVICES INCADI0-2,654,0220-236,288,000 
12/31/2017ANALOG DEVICES INCADI2,654,0222,654,022236,288,000236,288,000$89.03
09/30/2017ANALOG DEVICES INCADI0-2,019,5370-157,120,000 
06/30/2017ANALOG DEVICES INCADI2,019,53768,377157,120,000-2,777,000$77.80
03/31/2017ANALOG DEVICES INCADI1,951,160519,000159,897,00055,894,000$81.95
12/31/2016ANALOG DEVICES INCADI1,432,160422,775104,003,00038,948,000$72.62
09/30/2016ANALOG DEVICES INCADI1,009,385358,00065,055,00027,444,000$64.45
06/30/2016ANALOG DEVICES INCADI651,38554537,611,000-912,000$57.74
03/31/2016ANALOG DEVICES INCADI650,840650,84038,523,00038,523,000$59.19
12/31/2015ANALOG DEVICES INCADI500,000-625,00027,660,000-37,444,000$55.32
09/30/2015ANALOG DEVICES INCADI1,125,000-1,949,95265,104,000-64,228,000$57.87
06/30/2015ANALOG DEVICES INCADI875,000-2,199,95256,161,000-73,171,000$64.18
03/31/2015ANALOG DEVICES INCADI875,000-2,199,95255,125,000-74,207,000$63.00
12/31/2014ANALOG DEVICES INCADI250,000-2,824,95213,880,000-115,452,000$55.52
09/30/2014ANALOG DEVICES INCADI0-3,074,9520-129,332,000 
12/31/2013ANALOG DEVICES INCADI0-2,156,6800-101,471,000 
09/30/2013ANALOG DEVICES INCADI2,156,680-918,272101,471,000-27,861,000$47.05
06/30/2013ANALOG DEVICES INCADI2,486,620-588,332112,047,000-17,285,000$45.06
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