News + Filings Holdings
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HARVARD MANAGEMENT CO INC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -54,568 | 0 | -10,761,901,000 | |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 54,568 | 0 | 10,761,901,000 | 10,754,297,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 54,568 | 0 | 7,604,000 | -368,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 54,568 | 12,829 | 7,972,000 | 1,078,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 41,739 | 0 | 6,894,000 | -442,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 41,739 | 41,739 | 7,336,000 | 7,336,000 | $175.76 |
| 09/30/2008 | ANALOG DEVICES INC | ADI | 0 | -11,735 | 0 | -346,000 | |
| 03/31/2008 | ANALOG DEVICES INC | ADI | 11,735 | 0 | 346,000 | -26,000 | $29.48 |
| 12/31/2007 | ANALOG DEVICES INC | ADI | 11,735 | 11,735 | 372,000 | 372,000 | $31.70 |
| 12/31/2000 | ANALOG DEVICES INC | ADI | 144,834 | 0 | 7,414,000 | -4,544,000 | $51.19 |
| 09/30/2000 | ANALOG DEVICES INC | ADI | 144,834 | 18,000 | 11,958,000 | 2,319,000 | $82.56 |
| 06/30/2000 | ANALOG DEVICES INC | ADI | 126,834 | -32,600 | 9,639,000 | -3,206,000 | $76.00 |
| 03/31/2000 | ANALOG DEVICES INC | ADI | 159,434 | 151,167 | 12,845,000 | 12,076,000 | $80.57 |
| 12/31/1999 | ANALOG DEVICES INC | ADI | 8,267 | 7,567 | 769,000 | 733,000 | $93.02 |
| 09/30/1999 | ANALOG DEVICES INC | ADI | 700 | -104,000 | 36,000 | -5,219,000 | $51.43 |
| 06/30/1999 | ANALOG DEVICES INC | ADI | 104,700 | -41,700 | 5,255,000 | 900,000 | $50.19 |
| 03/31/1999 | ANALOG DEVICES INC | ADI | 146,400 | 146,400 | 4,355,000 | 4,355,000 | $29.75 |
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