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AMERIPRISE FINANCIAL INC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 8,422,932 | -308,191 | 1,645,932,046,000 | -79,506,371,000 | $195,410.82 |
03/31/2023 | ANALOG DEVICES INC | ADI | 8,731,123 | 299,904 | 1,725,438,417,000 | 342,040,417,000 | $197,619.30 |
12/31/2022 | ANALOG DEVICES INC | ADI | 8,431,219 | 37,151 | 1,383,398,000,000 | 1,382,228,217,000 | $164,080.43 |
09/30/2022 | ANALOG DEVICES INC | ADI | 8,394,068 | -361,869 | 1,169,783,000 | -109,192,000 | $139.36 |
06/30/2022 | ANALOG DEVICES INC | ADI | 8,755,937 | -18,731 | 1,278,975,000 | -169,984,000 | $146.07 |
03/31/2022 | ANALOG DEVICES INC | ADI | 8,774,668 | 568,946 | 1,448,959,000 | 7,024,000 | $165.13 |
12/31/2021 | ANALOG DEVICES INC | ADI | 8,205,722 | 902,953 | 1,441,935,000 | 216,875,000 | $175.72 |
09/30/2021 | ANALOG DEVICES INC | ADI | 7,302,769 | 1,245,399 | 1,225,060,000 | 181,887,000 | $167.75 |
06/30/2021 | ANALOG DEVICES INC | ADI | 6,057,370 | 391,249 | 1,043,173,000 | 166,778,000 | $172.22 |
03/31/2021 | ANALOG DEVICES INC | ADI | 5,666,121 | 179,132 | 876,395,000 | 65,413,000 | $154.67 |
12/31/2020 | ANALOG DEVICES INC | ADI | 5,486,989 | 1,335,375 | 810,982,000 | 326,342,000 | $147.80 |
09/30/2020 | ANALOG DEVICES INC | ADI | 4,151,614 | 3,534,514 | 484,640,000 | 408,945,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 617,100 | 2,180 | 75,695,000 | 20,581,000 | $122.66 |
03/31/2020 | ANALOG DEVICES INC | ADI | 614,920 | -49,239 | 55,114,000 | -23,712,000 | $89.63 |
12/31/2019 | ANALOG DEVICES INC | ADI | 664,159 | -46,226 | 78,826,000 | -519,000 | $118.69 |
09/30/2019 | ANALOG DEVICES INC | ADI | 710,385 | -120,431 | 79,345,000 | -14,379,000 | $111.69 |
06/30/2019 | ANALOG DEVICES INC | ADI | 830,816 | -173,215 | 93,724,000 | -11,986,000 | $112.81 |
03/31/2019 | ANALOG DEVICES INC | ADI | 1,004,031 | -145,708 | 105,710,000 | 7,026,000 | $105.29 |
12/31/2018 | ANALOG DEVICES INC | ADI | 1,149,739 | 21,947 | 98,684,000 | -5,623,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 1,127,792 | 211,538 | 104,307,000 | 16,425,000 | $92.49 |
06/30/2018 | ANALOG DEVICES INC | ADI | 916,254 | 1,018 | 87,882,000 | 4,452,000 | $95.91 |
03/31/2018 | ANALOG DEVICES INC | ADI | 915,236 | -26,936 | 83,430,000 | -457,000 | $91.16 |
12/31/2017 | ANALOG DEVICES INC | ADI | 942,172 | 43,921 | 83,887,000 | 6,481,000 | $89.04 |
09/30/2017 | ANALOG DEVICES INC | ADI | 898,251 | -1,047,946 | 77,406,000 | -73,995,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 1,946,197 | 38,608 | 151,401,000 | -4,927,000 | $77.79 |
03/31/2017 | ANALOG DEVICES INC | ADI | 1,907,589 | -142,885 | 156,328,000 | 7,436,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 2,050,474 | -91,210 | 148,892,000 | 10,871,000 | $72.61 |
09/30/2016 | ANALOG DEVICES INC | ADI | 2,141,684 | 2,141,684 | 138,021,000 | 138,021,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 1,354,910 | -198,098 | 76,740,000 | -15,178,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 1,553,008 | 700,814 | 91,918,000 | 44,777,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 852,194 | -607,179 | 47,141,000 | -33,882,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 817,009 | -642,364 | 46,088,000 | -34,935,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 540,453 | -918,920 | 34,764,000 | -46,259,000 | $64.32 |
03/31/2015 | ANALOG DEVICES INC | ADI | 1,437,919 | -21,454 | 90,602,000 | 9,579,000 | $63.01 |
12/31/2014 | ANALOG DEVICES INC | ADI | 1,459,373 | 13,619 | 81,023,000 | 2,849,000 | $55.52 |
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