News + Filings Holdings
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Heritage Way Advisors, LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | ANALOG DEVICES INC | ADI | 15,609 | -126 | 2,744,000 | 109,000 | $175.80 |
09/30/2021 | ANALOG DEVICES INC | ADI | 15,735 | -160 | 2,635,000 | 170,000 | $167.46 |
06/30/2021 | ANALOG DEVICES INC | ADI | 15,740 | -155 | 2,710,000 | 245,000 | $172.17 |
03/31/2021 | ANALOG DEVICES INC | ADI | 15,895 | -328 | 2,465,000 | 68,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 16,223 | -745 | 2,397,000 | 416,000 | $147.75 |
09/30/2020 | ANALOG DEVICES INC | ADI | 16,968 | 635 | 1,981,000 | -22,000 | $116.75 |
06/30/2020 | ANALOG DEVICES INC | ADI | 16,333 | 1,261 | 2,003,000 | 652,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 15,072 | 15,072 | 1,351,000 | 1,351,000 | $89.64 |
12/31/2018 | ANALOG DEVICES INC | ADI | 0 | -19,777 | 0 | -1,829,000 | |
09/30/2018 | ANALOG DEVICES INC | ADI | 19,777 | 750 | 1,829,000 | 4,000 | $92.48 |
06/30/2018 | ANALOG DEVICES INC | ADI | 19,027 | 15,952 | 1,825,000 | 1,545,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 3,075 | -2,675 | 280,000 | -232,000 | $91.06 |
12/31/2017 | ANALOG DEVICES INC | ADI | 2,875 | 2,875 | 256,000 | 256,000 | $89.04 |
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