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TIMUCUAN ASSET MANAGEMENT INC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI916,476-12,768178,538,663,000-4,726,901,000$194,809.97
03/31/2023ANALOG DEVICES INCADI929,244203183,265,564,00030,874,999,000$197,220.07
12/31/2022ANALOG DEVICES INCADI929,0417,391152,390,565,000152,262,142,000$164,029.97
09/30/2022ANALOG DEVICES INCADI921,650154,875128,423,00016,405,000$139.34
06/30/2022ANALOG DEVICES INCADI766,77513,204112,018,000-12,457,000$146.09
03/31/2022ANALOG DEVICES INCADI753,57110,974124,475,000-6,051,000$165.18
12/31/2021ANALOG DEVICES INCADI742,59714,003130,526,0008,501,000$175.77
09/30/2021ANALOG DEVICES INCADI728,59417,956122,025,000-318,000$167.48
06/30/2021ANALOG DEVICES INCADI710,6381,487122,343,00012,368,000$172.16
03/31/2021ANALOG DEVICES INCADI709,15110,701109,975,0006,793,000$155.08
12/31/2020ANALOG DEVICES INCADI698,4506,573103,182,00022,412,000$147.73
09/30/2020ANALOG DEVICES INCADI691,877-1,93080,770,000-4,318,000$116.74
06/30/2020ANALOG DEVICES INCADI693,807-1,15885,088,00022,784,000$122.64
03/31/2020ANALOG DEVICES INCADI694,965-319,99262,304,000-58,313,000$89.65
12/31/2019ANALOG DEVICES INCADI1,014,9571,746120,617,0007,411,000$118.84
09/30/2019ANALOG DEVICES INCADI1,013,211-648113,206,000-1,228,000$111.73
06/30/2019ANALOG DEVICES INCADI1,013,859193,209114,434,00028,044,000$112.87
03/31/2019ANALOG DEVICES INCADI820,65017,90486,390,00017,490,000$105.27
12/31/2018ANALOG DEVICES INCADI802,7469,84368,900,000-4,412,000$85.83
09/30/2018ANALOG DEVICES INCADI792,903312,02373,312,00027,186,000$92.46
06/30/2018ANALOG DEVICES INCADI480,880480,88046,126,00046,126,000$95.92
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