Rocket


News + Filings
Holdings

Man Group plc > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI133,599-277,01426,026,421,000-54,954,675,000$194,810.00
03/31/2023ANALOG DEVICES INCADI410,613-156,31980,981,096,000-12,012,760,000$197,220.00
12/31/2022ANALOG DEVICES INCADI566,932449,96992,993,856,00092,977,558,000$164,030.00
09/30/2022ANALOG DEVICES INCADI116,963-61,27716,298,000-9,741,000$139.34
06/30/2022ANALOG DEVICES INCADI178,24014,09726,039,000-1,074,000$146.09
03/31/2022ANALOG DEVICES INCADI164,143-297,94527,113,000-54,109,000$165.18
12/31/2021ANALOG DEVICES INCADI462,088203,12781,222,00037,851,000$175.77
09/30/2021ANALOG DEVICES INCADI258,961193,95743,371,00032,180,000$167.48
06/30/2021ANALOG DEVICES INCADI65,004-51,96211,191,000-6,088,000$172.16
12/31/2020ANALOG DEVICES INCADI116,966-9,29217,279,0002,540,000$147.73
09/30/2020ANALOG DEVICES INCADI126,25881,07014,739,0009,197,000$116.74
06/30/2020ANALOG DEVICES INCADI45,18839,4975,542,0005,032,000$122.64
03/31/2020ANALOG DEVICES INCADI5,691-132,112510,000-15,867,000$89.62
12/31/2019ANALOG DEVICES INCADI137,80383,79616,377,00010,343,000$118.84
09/30/2019ANALOG DEVICES INCADI54,00737,1436,034,0004,131,000$111.73
06/30/2019ANALOG DEVICES INCADI16,864-16,0021,903,000-1,557,000$112.84
03/31/2019ANALOG DEVICES INCADI32,866-36,7493,460,000-2,515,000$105.28
12/31/2018ANALOG DEVICES INCADI69,615-127,4365,975,000-12,244,000$85.83
09/30/2018ANALOG DEVICES INCADI197,051167,29718,219,00015,365,000$92.46
06/30/2018ANALOG DEVICES INCADI29,75429,7542,854,0002,854,000$95.92
<< Prev     Next >>

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