News + Filings Holdings
|
Johnson Financial Group, Inc.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 8,509 | 5,477 | 1,657,638,000 | 1,059,667,000 | $194,809.97 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 3,032 | 253 | 597,971,000 | 597,580,000 | $197,219.99 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,779 | -528 | 391,000 | -92,000 | $140.70 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 3,307 | -36 | 483,000 | -69,000 | $146.05 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 3,343 | 71 | 552,000 | -23,000 | $165.12 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 3,272 | -2,869 | 575,000 | -453,000 | $175.73 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 6,141 | 2,931 | 1,028,000 | 475,000 | $167.40 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 3,210 | 0 | 553,000 | 55,000 | $172.27 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 3,210 | 25 | 498,000 | 28,000 | $155.14 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,185 | 2,831 | 470,000 | 429,000 | $147.57 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 354 | -17 | 41,000 | -4,000 | $115.82 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 371 | -27 | 45,000 | 9,000 | $121.29 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 398 | -199 | 36,000 | -35,000 | $90.45 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 597 | -164 | 71,000 | -14,000 | $118.93 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 761 | -132 | 85,000 | -16,000 | $111.70 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 893 | -30 | 101,000 | 4,000 | $113.10 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 923 | 0 | 97,000 | 18,000 | $105.09 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 923 | -604 | 79,000 | -62,000 | $85.59 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 1,527 | 72 | 141,000 | 2,000 | $92.34 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 1,455 | 24 | 139,000 | 8,000 | $95.53 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 1,431 | -1,316 | 131,000 | -113,000 | $91.54 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 2,747 | -1,408 | 244,000 | -114,000 | $88.82 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 4,155 | 268 | 358,000 | 55,000 | $86.16 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 3,887 | -16,982 | 303,000 | -1,407,000 | $77.95 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 20,869 | 293 | 1,710,000 | 216,000 | $81.94 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 20,576 | -493 | 1,494,000 | 137,000 | $72.61 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 21,069 | 21,031 | 1,357,000 | 1,355,000 | $64.41 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 38 | 0 | 2,000 | 0 | $52.63 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 38 | 0 | 2,000 | 0 | $52.63 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 38 | -184 | 2,000 | -8,000 | $52.63 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 38 | -184 | 2,000 | -8,000 | $52.63 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 38 | 0 | 2,000 | 0 | $52.63 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 38 | -184 | 2,000 | -8,000 | $52.63 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 260 | 0 | 14,000 | 1,000 | $53.85 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 260 | 38 | 13,000 | 3,000 | $50.00 |
| << Prev Next >> |
|