Rocket


News + Filings
Holdings
FLPUTNAM INVESTMENT MANAGEMENT CO > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI265,588164,74851,739,193,00035,198,356,000$194,809.98
12/31/2022ANALOG DEVICES INCADI100,840-335,82216,540,837,00016,479,993,000$164,030.51
09/30/2022ANALOG DEVICES INCADI436,662335,53160,844,00046,070,000$139.34
06/30/2022ANALOG DEVICES INCADI101,131-214,76914,774,000-37,406,000$146.09
03/31/2022ANALOG DEVICES INCADI315,9007352,180,000-3,333,000$165.18
12/31/2021ANALOG DEVICES INCADI315,827110,21955,513,00021,078,000$175.77
09/30/2021ANALOG DEVICES INCADI205,60856,96634,435,00012,476,000$167.48
12/31/2020ANALOG DEVICES INCADI148,642-297,22621,959,000-30,092,000$147.73
09/30/2020ANALOG DEVICES INCADI445,86861952,051,000-2,554,000$116.74
06/30/2020ANALOG DEVICES INCADI445,24984,31454,605,00022,247,000$122.64
03/31/2020ANALOG DEVICES INCADI360,9354,05532,358,000-10,054,000$89.65
12/31/2019ANALOG DEVICES INCADI356,88023242,412,0002,564,000$118.84
09/30/2019ANALOG DEVICES INCADI356,648-175,21039,848,000-20,183,000$111.73
06/30/2019ANALOG DEVICES INCADI531,858-53,52860,031,000-1,593,000$112.87
03/31/2019ANALOG DEVICES INCADI585,386552,13861,624,00058,770,000$105.27
12/31/2018ANALOG DEVICES INCADI33,2485,6512,854,000302,000$85.84
09/30/2018ANALOG DEVICES INCADI27,5976752,552,000-30,000$92.47
06/30/2018ANALOG DEVICES INCADI26,922-13,4862,582,000-1,100,000$95.91
03/31/2018ANALOG DEVICES INCADI40,4089,7233,682,000950,000$91.12
12/31/2017ANALOG DEVICES INCADI30,685-3,5092,732,000-215,000$89.03
09/30/2017ANALOG DEVICES INCADI34,19424,2152,947,0002,129,000$86.18
03/31/2017ANALOG DEVICES INCADI9,9799,979818,000818,000$81.97
06/30/2013ANALOG DEVICES INCADI0-37,9980-1,767,000 
03/31/2013ANALOG DEVICES INCADI37,9984,9091,767,000375,000$46.50
12/31/2012ANALOG DEVICES INCADI33,0891,0201,392,000136,000$42.07
09/30/2012ANALOG DEVICES INCADI32,069-3,2501,256,000-74,000$39.17
06/30/2012ANALOG DEVICES INCADI35,31917,5101,330,000611,000$37.66
03/31/2012ANALOG DEVICES INCADI17,80917,809719,000719,000$40.37
03/31/2009ANALOG DEVICES INCADI0-82,2450-2,703,000 
03/31/2007ANALOG DEVICES INCADI0-82,2450-2,703,000 
12/31/2006ANALOG DEVICES INCADI82,24582,2452,703,0002,703,000$32.87
09/30/2006ANALOG DEVICES INCADI84,775-50,8002,492,000-1,865,000$29.40
06/30/2006ANALOG DEVICES INCADI135,5752,3604,357,000-744,000$32.14
03/31/2006ANALOG DEVICES INCADI133,21555,7855,101,0002,324,000$38.29
12/31/2005ANALOG DEVICES INCADI77,43077,4302,777,0002,777,000$35.86
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy