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NAPLES GLOBAL ADVISORS, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI41,077-3958,002,170,0007,996,111,000$194,809.02
06/30/2022ANALOG DEVICES INCADI41,4725116,059,000-707,000$146.10
03/31/2022ANALOG DEVICES INCADI40,9611,8756,766,000-104,000$165.18
12/31/2021ANALOG DEVICES INCADI39,0861646,870,000351,000$175.77
09/30/2021ANALOG DEVICES INCADI38,9224,3066,519,000560,000$167.49
06/30/2021ANALOG DEVICES INCADI34,616-905,959,000577,000$172.15
03/31/2021ANALOG DEVICES INCADI34,706-8245,382,000133,000$155.07
12/31/2020ANALOG DEVICES INCADI35,530-4575,249,0001,048,000$147.73
09/30/2020ANALOG DEVICES INCADI35,987-254,201,000-216,000$116.74
06/30/2020ANALOG DEVICES INCADI36,0121,2154,417,0001,297,000$122.65
03/31/2020ANALOG DEVICES INCADI34,7974343,120,000-964,000$89.66
12/31/2019ANALOG DEVICES INCADI34,3632544,084,000273,000$118.85
09/30/2019ANALOG DEVICES INCADI34,109-4353,811,000-88,000$111.73
06/30/2019ANALOG DEVICES INCADI34,544853,899,000272,000$112.87
03/31/2019ANALOG DEVICES INCADI34,459-6003,627,000520,000$105.26
12/31/2018ANALOG DEVICES INCADI35,0591,1713,107,000-144,000$88.62
09/30/2018ANALOG DEVICES INCADI34,1562683,158,000-93,000$92.46
06/30/2018ANALOG DEVICES INCADI33,8885483,251,000213,000$95.93
03/31/2018ANALOG DEVICES INCADI33,3408333,038,000144,000$91.12
12/31/2017ANALOG DEVICES INCADI32,5077722,894,000159,000$89.03
09/30/2017ANALOG DEVICES INCADI31,73502,735,000266,000$86.18
06/30/2017ANALOG DEVICES INCADI31,73531,7352,469,0002,469,000$77.80
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