News + Filings Holdings
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Ironvine Capital Partners, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 223,717 | -1,972 | 43,582,309,000 | -928,076,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 225,689 | 6,544 | 44,510,385,000 | 44,479,849,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 219,145 | 3,145 | 30,536,000 | -1,019,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 216,000 | 13,489 | 31,555,000 | -1,896,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 202,511 | 35,924 | 33,451,000 | 4,170,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 166,587 | 1,772 | 29,281,000 | 1,678,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 164,815 | 281 | 27,603,000 | -723,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 164,534 | 2,312 | 28,326,000 | 4,361,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 162,222 | -16,028 | 23,965,000 | 3,156,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 178,250 | -1,113 | 20,809,000 | -1,188,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 179,363 | 15,322 | 21,997,000 | 2,502,000 | $122.64 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 164,041 | 2,052 | 19,495,000 | 1,496,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 161,989 | 16,336 | 17,999,000 | -155,000 | $111.11 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 145,653 | 46,678 | 18,154,000 | 7,735,000 | $124.64 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 98,975 | 98,975 | 10,419,000 | 10,419,000 | $105.27 |
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