News + Filings Holdings
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Crestline Management, LP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 33,002 | 13,138 | 6,429,120,000 | 6,426,352,000 | $194,810.01 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 19,864 | -26,000 | 2,768,000 | -3,932,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 45,864 | 15,568 | 6,700,000 | 1,696,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 30,296 | -62,300 | 5,004,000 | -11,272,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 92,596 | 59,838 | 16,276,000 | 10,789,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 32,758 | 12,758 | 5,487,000 | 2,044,000 | $167.50 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 20,000 | 20,000 | 3,443,000 | 3,443,000 | $172.15 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 0 | -18,000 | 0 | -2,659,000 | |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 18,000 | 18,000 | 2,659,000 | 2,659,000 | $147.72 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 0 | -22,000 | 0 | -1,972,000 | |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 22,000 | 22,000 | 1,972,000 | 1,972,000 | $89.64 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 0 | -35,000 | 0 | -3,357,000 | |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 35,000 | 21,000 | 3,357,000 | 2,081,000 | $95.91 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 14,000 | -7,000 | 1,276,000 | -594,000 | $91.14 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 21,000 | 21,000 | 1,870,000 | 1,870,000 | $89.05 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 0 | -11,900 | 0 | -767,000 | |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 11,900 | 11,900 | 767,000 | 767,000 | $64.45 |
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