News + Filings Holdings
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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -51,434 | 0 | -8,437,000 | |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 51,434 | -5,229 | 8,437,000 | 159,000 | $164.04 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 56,663 | -34,220 | 8,278,000 | -6,734,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 90,883 | -1,951 | 15,012,000 | -1,305,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 92,834 | -660 | 16,317,000 | 221,000 | $175.77 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 93,494 | -4,259 | 16,096,000 | 936,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 97,753 | -16,617 | 15,160,000 | -1,734,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 114,370 | -3,904 | 16,894,000 | 3,086,000 | $147.71 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 118,274 | -6,431 | 13,808,000 | -1,486,000 | $116.75 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 124,705 | -41,340 | 15,294,000 | 409,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 166,045 | -1,730 | 14,885,000 | -5,055,000 | $89.64 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 167,775 | -5,310 | 19,940,000 | 601,000 | $118.85 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 173,085 | -4,590 | 19,339,000 | -714,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 177,675 | -24,600 | 20,053,000 | -1,240,000 | $112.86 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 202,275 | -47,750 | 21,293,000 | -166,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 250,025 | -123,600 | 21,459,000 | -13,086,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 373,625 | -10,075 | 34,545,000 | -2,260,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 383,700 | -49,725 | 36,805,000 | -2,693,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 433,425 | -6,670 | 39,498,000 | 316,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 440,095 | 43,650 | 39,182,000 | 5,021,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 396,445 | -165,100 | 34,161,000 | -9,528,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 561,545 | 62,320 | 43,689,000 | 2,777,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 499,225 | 499,225 | 40,912,000 | 40,912,000 | $81.95 |
| 06/30/2011 | ANALOG DEVICES INC | ADI | 0 | -564,025 | 0 | -22,211,000 | |
| 03/31/2011 | ANALOG DEVICES INC | ADI | 564,025 | 31,650 | 22,211,000 | 2,157,000 | $39.38 |
| 12/31/2010 | ANALOG DEVICES INC | ADI | 532,375 | 187,775 | 20,054,000 | 9,240,000 | $37.67 |
| 09/30/2010 | ANALOG DEVICES INC | ADI | 344,600 | -52,750 | 10,814,000 | -256,000 | $31.38 |
| 06/30/2010 | ANALOG DEVICES INC | ADI | 397,350 | 397,350 | 11,070,000 | 11,070,000 | $27.86 |
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