News + Filings Holdings
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Smith, Salley & Associates
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 108,853 | 2,659 | 21,205,546,000 | 21,190,748,000 | $194,809.02 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 106,194 | 1,003 | 14,798,000 | -570,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 105,191 | 4,624 | 15,368,000 | -1,243,000 | $146.10 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 100,567 | 835 | 16,611,000 | -919,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 99,732 | 1,483 | 17,530,000 | 1,075,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 98,249 | 10,093 | 16,455,000 | 3,432,000 | $167.48 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 88,156 | 4,986 | 13,023,000 | 3,313,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 83,170 | 646 | 9,710,000 | -411,000 | $116.75 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 82,524 | 4,172 | 10,121,000 | 3,097,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 78,352 | 1,728 | 7,024,000 | -2,082,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 76,624 | 546 | 9,106,000 | 606,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 76,078 | 3,183 | 8,500,000 | 272,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 72,895 | 3,100 | 8,228,000 | 881,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 69,795 | -16,777 | 7,347,000 | -84,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 86,572 | 642 | 7,431,000 | -514,000 | $85.84 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 85,930 | 3,836 | 7,945,000 | 70,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 82,094 | 1,938 | 7,875,000 | 570,000 | $95.93 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 80,156 | 80,156 | 7,305,000 | 7,305,000 | $91.13 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 0 | -3,878 | 0 | -302,000 | |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 3,878 | 984 | 302,000 | 65,000 | $77.88 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 2,894 | -9,143 | 237,000 | -637,000 | $81.89 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 12,037 | -59 | 874,000 | 94,000 | $72.61 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 12,096 | 3,073 | 780,000 | 246,000 | $64.48 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 11,372 | 2,349 | 644,000 | 110,000 | $56.63 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 9,023 | 9,023 | 534,000 | 534,000 | $59.18 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 9,146 | 905 | 506,000 | 41,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 8,241 | 8,241 | 465,000 | 465,000 | $56.43 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 8,170 | 8,170 | 524,000 | 524,000 | $64.14 |
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