News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 29,369 | -381 | 5,721,375,000 | -145,920,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 29,750 | -575 | 5,867,295,000 | 893,085,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 30,325 | -4,531 | 4,974,210,000 | 4,969,353,000 | $164,030.01 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 34,856 | -3,903 | 4,857,000 | -805,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 38,759 | 618 | 5,662,000 | -638,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 38,141 | -1,756 | 6,300,000 | -713,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 39,897 | -66 | 7,013,000 | 320,000 | $175.78 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 39,963 | 9,549 | 6,693,000 | 1,457,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 30,414 | -10,444 | 5,236,000 | -800,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 40,858 | -3,028 | 6,036,000 | 654,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 43,886 | 0 | 5,382,000 | 0 | $122.64 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 43,886 | -638 | 5,382,000 | 1,390,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 44,524 | 3,055 | 3,992,000 | -936,000 | $89.66 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 41,469 | 1,586 | 4,928,000 | 472,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 39,883 | 1,237 | 4,456,000 | 94,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 38,646 | -41,521 | 4,362,000 | -4,077,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 80,167 | -4,138 | 8,439,000 | 1,203,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 84,305 | -2,265 | 7,236,000 | -768,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 86,570 | -5,985 | 8,004,000 | -874,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 92,555 | 5,743 | 8,878,000 | 967,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 86,812 | -13,033 | 7,911,000 | -978,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 99,845 | -2,318 | 8,889,000 | 86,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 102,163 | -1,789 | 8,803,000 | 8,794,913 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 103,952 | 8,244 | 8,087 | -7,834,913 | $0.08 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 95,708 | 35,898 | 7,843,000 | 3,500,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 59,810 | -31,068 | 4,343,000 | -1,514,000 | $72.61 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 90,878 | 2,769 | 5,857,000 | 642,000 | $64.45 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 88,109 | 88,109 | 5,215,000 | 5,215,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 115,480 | 3,883 | 6,388,000 | 93,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 111,597 | 111,597 | 6,295,000 | 6,295,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 103,131 | 103,131 | 6,619,000 | 6,619,000 | $64.18 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 85,061 | 85,061 | 5,359,000 | 5,359,000 | $63.00 |
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