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AQR CAPITAL MANAGEMENT LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI781,909615,340151,291,509,000124,365,614,000$193,489.92
12/31/2022ANALOG DEVICES INCADI166,56971,89126,925,895,00026,912,703,000$161,650.10
09/30/2022ANALOG DEVICES INCADI94,67818,11013,192,0002,203,000$139.34
06/30/2022ANALOG DEVICES INCADI76,568-21,45010,989,000-5,202,000$143.52
03/31/2022ANALOG DEVICES INCADI98,018-144,79416,191,000-26,355,000$165.18
12/31/2021ANALOG DEVICES INCADI242,812-43,57142,546,000-5,417,000$175.22
09/30/2021ANALOG DEVICES INCADI286,38360,96647,963,0009,516,000$167.48
06/30/2021ANALOG DEVICES INCADI225,417-34,37038,447,000-1,841,000$170.56
03/31/2021ANALOG DEVICES INCADI259,787-3,69840,288,0001,801,000$155.08
12/31/2020ANALOG DEVICES INCADI263,48519,06038,487,0009,953,000$146.07
09/30/2020ANALOG DEVICES INCADI244,425-38,12128,534,000-5,835,000$116.74
06/30/2020ANALOG DEVICES INCADI282,5465,05534,369,0009,492,000$121.64
03/31/2020ANALOG DEVICES INCADI277,491-200,15224,877,000-31,886,000$89.65
12/31/2019ANALOG DEVICES INCADI477,643-167,38256,763,000-15,292,000$118.84
09/30/2019ANALOG DEVICES INCADI645,025448,50072,055,00049,873,000$111.71
06/30/2019ANALOG DEVICES INCADI196,52590,26522,182,00010,996,000$112.87
03/31/2019ANALOG DEVICES INCADI106,26017,51911,186,0003,569,000$105.27
12/31/2018ANALOG DEVICES INCADI88,741-172,2877,617,000-16,518,000$85.83
09/30/2018ANALOG DEVICES INCADI261,028229,11324,135,00021,074,000$92.46
06/30/2018ANALOG DEVICES INCADI31,915-8,0263,061,000-579,000$95.91
03/31/2018ANALOG DEVICES INCADI39,941-24,3343,640,000-2,082,000$91.13
12/31/2017ANALOG DEVICES INCADI64,275-13,4505,722,000-976,000$89.02
09/30/2017ANALOG DEVICES INCADI77,725-262,7346,698,000-19,790,000$86.18
06/30/2017ANALOG DEVICES INCADI340,459102,17926,488,0006,961,000$77.80
03/31/2017ANALOG DEVICES INCADI238,28028,90919,527,0004,322,000$81.95
12/31/2016ANALOG DEVICES INCADI209,371-507,84615,205,000-31,020,000$72.62
09/30/2016ANALOG DEVICES INCADI717,217143,12446,225,00013,708,000$64.45
09/30/2016ANALOG DEVICES INCADI717,217143,12446,225,00013,708,000$64.45
06/30/2016ANALOG DEVICES INCADI574,093-99,76832,517,000-7,369,000$56.64
03/31/2016ANALOG DEVICES INCADI673,861673,86139,886,00039,886,000$59.19
12/31/2015ANALOG DEVICES INCADI478,287147,13926,459,0007,779,000$55.32
09/30/2015ANALOG DEVICES INCADI331,148331,14818,680,00018,680,000$56.41
06/30/2015ANALOG DEVICES INCADI18,22218,2221,170,0001,170,000$64.21
03/31/2015ANALOG DEVICES INCADI25,48925,4891,606,0001,606,000$63.01
12/31/2014ANALOG DEVICES INCADI46,66246,6622,591,0002,591,000$55.53
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