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Wally Weitz > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI240,200046,793,362,000-578,882,000$194,810.00
03/31/2023ANALOG DEVICES INCADI240,200-20047,372,244,0007,939,432,000$197,220.00
12/31/2022ANALOG DEVICES INCADI240,400-15,00039,432,812,00039,397,225,000$164,030.00
09/30/2022ANALOG DEVICES INCADI255,400035,587,000-1,724,000$139.34
06/30/2022ANALOG DEVICES INCADI255,40022,10037,311,000-1,225,000$146.09
03/31/2022ANALOG DEVICES INCADI233,3004,67938,536,000-1,649,000$165.18
12/31/2021ANALOG DEVICES INCADI228,6211,12140,185,0002,083,000$175.77
09/30/2021ANALOG DEVICES INCADI227,500038,102,000-1,064,000$167.48
06/30/2021ANALOG DEVICES INCADI227,500-15,00039,166,0001,559,000$172.16
03/31/2021ANALOG DEVICES INCADI242,500-10,00037,607,000305,000$155.08
12/31/2020ANALOG DEVICES INCADI252,500-15,00037,302,0006,074,000$147.73
09/30/2020ANALOG DEVICES INCADI267,500031,228,000-1,578,000$116.74
06/30/2020ANALOG DEVICES INCADI267,500032,806,0008,825,000$122.64
03/31/2020ANALOG DEVICES INCADI267,500023,981,000-7,809,000$89.65
12/31/2019ANALOG DEVICES INCADI267,50012,50031,790,0003,299,000$118.84
09/30/2019ANALOG DEVICES INCADI255,000028,491,000-291,000$111.73
06/30/2019ANALOG DEVICES INCADI255,000028,782,0001,938,000$112.87
03/31/2019ANALOG DEVICES INCADI255,00013,17526,844,0006,088,000$105.27
12/31/2018ANALOG DEVICES INCADI241,825241,82520,756,00020,756,000$85.83
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