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Man Group plc
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 133,599 | -277,014 | 26,026,421,000 | -54,954,675,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 410,613 | -156,319 | 80,981,096,000 | -12,012,760,000 | $197,220.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 566,932 | 449,969 | 92,993,856,000 | 92,977,558,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 116,963 | -61,277 | 16,298,000 | -9,741,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 178,240 | 14,097 | 26,039,000 | -1,074,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 164,143 | -297,945 | 27,113,000 | -54,109,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 462,088 | 203,127 | 81,222,000 | 37,851,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 258,961 | 193,957 | 43,371,000 | 32,180,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 65,004 | -51,962 | 11,191,000 | -6,088,000 | $172.16 |
12/31/2020 | ANALOG DEVICES INC | ADI | 116,966 | -9,292 | 17,279,000 | 2,540,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 126,258 | 81,070 | 14,739,000 | 9,197,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 45,188 | 39,497 | 5,542,000 | 5,032,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 5,691 | -132,112 | 510,000 | -15,867,000 | $89.62 |
12/31/2019 | ANALOG DEVICES INC | ADI | 137,803 | 83,796 | 16,377,000 | 10,343,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 54,007 | 37,143 | 6,034,000 | 4,131,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 16,864 | -16,002 | 1,903,000 | -1,557,000 | $112.84 |
03/31/2019 | ANALOG DEVICES INC | ADI | 32,866 | -36,749 | 3,460,000 | -2,515,000 | $105.28 |
12/31/2018 | ANALOG DEVICES INC | ADI | 69,615 | -127,436 | 5,975,000 | -12,244,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 197,051 | 167,297 | 18,219,000 | 15,365,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 29,754 | 29,754 | 2,854,000 | 2,854,000 | $95.92 |
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