News + Filings Holdings
|
KMG FIDUCIARY PARTNERS, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 3,538 | -44 | 689,238,000 | 688,715,000 | $194,810.06 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 3,491 | -91 | 688,495,000 | 687,972,000 | $197,219.99 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 3,582 | 1 | 523,000 | -69,000 | $146.01 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 3,581 | 2 | 592,000 | -37,000 | $165.32 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 3,579 | 2 | 629,000 | 30,000 | $175.75 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 3,577 | 210 | 599,000 | 77,000 | $167.46 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 3,494 | 127 | 602,000 | 80,000 | $172.30 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 3,367 | 25 | 522,000 | 25,000 | $155.03 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,342 | 88 | 497,000 | 117,000 | $148.71 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 3,254 | 32 | 380,000 | -15,000 | $116.78 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 3,222 | -88 | 395,000 | 98,000 | $122.59 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 3,310 | -402 | 297,000 | -144,000 | $89.73 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 3,712 | -70 | 441,000 | 18,000 | $118.80 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 3,782 | 0 | 423,000 | -4,000 | $111.85 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 3,782 | 0 | 427,000 | 29,000 | $112.90 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 3,782 | 0 | 398,000 | 73,000 | $105.24 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 3,782 | 3,782 | 325,000 | 325,000 | $85.93 |
| << Prev Next >> |
|