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Hemenway Trust Co LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI194,98664337,985,228,000-343,011,000$194,810.03
03/31/2023ANALOG DEVICES INCADI194,343-6,17438,328,239,0005,437,418,000$197,219.55
12/31/2022ANALOG DEVICES INCADI200,517-16,77432,890,821,00032,860,544,000$164,030.09
09/30/2022ANALOG DEVICES INCADI217,29139130,277,000-1,410,000$139.34
06/30/2022ANALOG DEVICES INCADI216,900-3,54431,687,000-4,726,000$146.09
03/31/2022ANALOG DEVICES INCADI220,4446,59036,413,000-1,176,000$165.18
12/31/2021ANALOG DEVICES INCADI213,8541,79537,589,0002,073,000$175.77
09/30/2021ANALOG DEVICES INCADI212,0593,59735,516,000-373,000$167.48
06/30/2021ANALOG DEVICES INCADI208,4628,90135,889,0006,408,000$172.16
12/31/2020ANALOG DEVICES INCADI199,5612,73629,481,0006,504,000$147.73
09/30/2020ANALOG DEVICES INCADI196,82569522,977,000-1,076,000$116.74
06/30/2020ANALOG DEVICES INCADI196,1303,45224,053,0006,779,000$122.64
03/31/2020ANALOG DEVICES INCADI192,6781,28117,274,000-5,472,000$89.65
12/31/2019ANALOG DEVICES INCADI191,3974,87622,746,0001,906,000$118.84
09/30/2019ANALOG DEVICES INCADI186,5211,73420,840,000-17,000$111.73
06/30/2019ANALOG DEVICES INCADI184,787-1,84020,857,0001,211,000$112.87
03/31/2019ANALOG DEVICES INCADI186,62716,87519,646,0005,076,000$105.27
12/31/2018ANALOG DEVICES INCADI169,752-13,57514,570,000-2,380,000$85.83
09/30/2018ANALOG DEVICES INCADI183,3275,39116,950,000-118,000$92.46
06/30/2018ANALOG DEVICES INCADI177,9366,12217,068,0001,411,000$95.92
03/31/2018ANALOG DEVICES INCADI171,8146,88815,657,000974,000$91.13
12/31/2017ANALOG DEVICES INCADI164,9268,56214,683,0001,209,000$89.03
09/30/2017ANALOG DEVICES INCADI156,36425,45413,474,0003,289,000$86.17
06/30/2017ANALOG DEVICES INCADI130,9109,57810,185,000242,000$77.80
03/31/2017ANALOG DEVICES INCADI121,33226,1689,943,0003,032,000$81.95
12/31/2016ANALOG DEVICES INCADI95,16450,1826,911,0004,012,000$72.62
09/30/2016ANALOG DEVICES INCADI44,98244,9822,899,0002,899,000$64.45
06/30/2011ANALOG DEVICES INCADI0-84,0000-3,164,000 
03/31/2011ANALOG DEVICES INCADI0-84,0000-3,164,000 
12/31/2010ANALOG DEVICES INCADI84,00084,0003,164,0003,164,000$37.67
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