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TDAM USA INC.
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | ANALOG DEVICES INC | ADI | 67,229 | 63,118 | 11,817,000 | 11,210,000 | $175.77 |
12/31/2020 | ANALOG DEVICES INC | ADI | 4,111 | -110 | 607,000 | 114,000 | $147.65 |
09/30/2020 | ANALOG DEVICES INC | ADI | 4,221 | 1,474 | 493,000 | 166,000 | $116.80 |
06/30/2020 | ANALOG DEVICES INC | ADI | 2,747 | 250 | 327,000 | 103,000 | $119.04 |
03/31/2020 | ANALOG DEVICES INC | ADI | 2,497 | 773 | 224,000 | 19,000 | $89.71 |
12/31/2019 | ANALOG DEVICES INC | ADI | 1,724 | 1,724 | 205,000 | 205,000 | $118.91 |
09/30/2019 | ANALOG DEVICES INC | ADI | 0 | -8,199 | 0 | -925,000 | |
06/30/2019 | ANALOG DEVICES INC | ADI | 8,199 | -250 | 925,000 | 36,000 | $112.82 |
03/31/2019 | ANALOG DEVICES INC | ADI | 8,449 | -5,640 | 889,000 | -320,000 | $105.22 |
12/31/2018 | ANALOG DEVICES INC | ADI | 14,089 | -1,000 | 1,209,000 | -206,000 | $85.81 |
09/30/2018 | ANALOG DEVICES INC | ADI | 15,089 | -20 | 1,415,000 | -34,000 | $93.78 |
06/30/2018 | ANALOG DEVICES INC | ADI | 15,109 | 1,125 | 1,449,000 | 175,000 | $95.90 |
03/31/2018 | ANALOG DEVICES INC | ADI | 13,984 | -6,290 | 1,274,000 | -531,000 | $91.10 |
12/31/2017 | ANALOG DEVICES INC | ADI | 20,274 | 625 | 1,805,000 | 112,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 19,649 | -33,759 | 1,693,000 | -2,459,000 | $86.16 |
06/30/2017 | ANALOG DEVICES INC | ADI | 53,408 | -865 | 4,152,000 | -296,000 | $77.74 |
03/31/2017 | ANALOG DEVICES INC | ADI | 54,273 | 40,480 | 4,448,000 | 3,446,000 | $81.96 |
12/31/2016 | ANALOG DEVICES INC | ADI | 13,793 | 4,320 | 1,002,000 | 391,000 | $72.65 |
09/30/2016 | ANALOG DEVICES INC | ADI | 9,473 | 445 | 611,000 | 100,000 | $64.50 |
06/30/2016 | ANALOG DEVICES INC | ADI | 9,028 | -118,659 | 511,000 | -5,497,000 | $56.60 |
03/31/2016 | ANALOG DEVICES INC | ADI | 9,005 | -118,682 | 533,000 | -5,475,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 9,524 | -118,163 | 527,000 | -5,481,000 | $55.33 |
09/30/2015 | ANALOG DEVICES INC | ADI | 8,189 | -119,498 | 462,000 | -5,546,000 | $56.42 |
06/30/2015 | ANALOG DEVICES INC | ADI | 8,182 | -119,505 | 525,000 | -5,483,000 | $64.17 |
03/31/2015 | ANALOG DEVICES INC | ADI | 8,679 | -119,008 | 547,000 | -5,461,000 | $63.03 |
12/31/2014 | ANALOG DEVICES INC | ADI | 12,571 | -115,116 | 698,000 | -5,310,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 26,627 | -101,060 | 1,318,000 | -4,690,000 | $49.50 |
06/30/2014 | ANALOG DEVICES INC | ADI | 62,815 | -64,872 | 3,396,000 | -2,612,000 | $54.06 |
03/31/2014 | ANALOG DEVICES INC | ADI | 70,449 | -57,238 | 3,744,000 | -2,264,000 | $53.14 |
12/31/2013 | ANALOG DEVICES INC | ADI | 78,074 | -49,613 | 3,976,000 | -2,032,000 | $50.93 |
09/30/2013 | ANALOG DEVICES INC | ADI | 127,687 | 12,525 | 6,008,000 | 6,007,000 | $47.05 |
06/30/2013 | ANALOG DEVICES INC | ADI | 148,383 | 30,076 | 6,815,000 | 6,814,000 | $45.93 |
03/31/2013 | ANALOG DEVICES INC | ADI | 118,307 | 3,145 | 1,000 | 0 | $0.01 |
12/31/2012 | ANALOG DEVICES INC | ADI | 115,162 | -19,435 | 1,000 | -5,265,000 | $0.01 |
09/30/2012 | ANALOG DEVICES INC | ADI | 134,597 | -7,781 | 5,266,000 | -97,000 | $39.12 |
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