News + Filings Holdings
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Ninety One North America, Inc.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ANALOG DEVICES INC | ADI | 0 | -6,078 | 0 | -1,184,056,000 | |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 6,078 | -15,276 | 1,184,056,000 | -2,318,641,000 | $194,810.13 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 21,354 | 6,076 | 3,502,697,000 | 3,500,568,000 | $164,030.02 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 15,278 | 1,963 | 2,129,000 | 184,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 13,315 | 9,706 | 1,945,000 | 1,349,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 3,609 | 3,609 | 596,000 | 596,000 | $165.14 |
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