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MARSHALL WACE, LLP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -224,204 | 0 | -36,776,182,000 | |
12/31/2022 | ANALOG DEVICES INC | ADI | 224,204 | 88,462 | 36,776,182,000 | 36,757,267,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 135,742 | -200,694 | 18,915,000 | -30,233,000 | $139.35 |
06/30/2022 | ANALOG DEVICES INC | ADI | 336,436 | 336,436 | 49,148,000 | 49,148,000 | $146.08 |
03/31/2022 | ANALOG DEVICES INC | ADI | 0 | -306,772 | 0 | -53,923,000 | |
12/31/2021 | ANALOG DEVICES INC | ADI | 306,772 | 54,455 | 53,923,000 | 11,665,000 | $175.78 |
09/30/2021 | ANALOG DEVICES INC | ADI | 252,317 | 74,692 | 42,258,000 | 11,678,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 177,625 | 177,625 | 30,580,000 | 30,580,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 0 | -1,877 | 0 | -277,000 | |
12/31/2020 | ANALOG DEVICES INC | ADI | 1,877 | 1,877 | 277,000 | 277,000 | $147.58 |
09/30/2020 | ANALOG DEVICES INC | ADI | 0 | -243,198 | 0 | -29,825,000 | |
06/30/2020 | ANALOG DEVICES INC | ADI | 243,198 | 120,436 | 29,825,000 | 18,819,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 122,762 | -50,880 | 11,006,000 | -9,629,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 173,642 | 136,745 | 20,635,000 | 16,512,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 36,897 | 31,549 | 4,123,000 | 3,519,000 | $111.74 |
06/30/2019 | ANALOG DEVICES INC | ADI | 5,348 | 5,348 | 604,000 | 604,000 | $112.94 |
06/30/2018 | ANALOG DEVICES INC | ADI | 0 | -23,141 | 0 | -2,109,000 | |
03/31/2018 | ANALOG DEVICES INC | ADI | 23,141 | -52,048 | 2,109,000 | -4,585,000 | $91.14 |
12/31/2017 | ANALOG DEVICES INC | ADI | 75,189 | 16,800 | 6,694,000 | 1,673,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 58,389 | 58,389 | 5,021,000 | 5,021,000 | $85.99 |
03/31/2017 | ANALOG DEVICES INC | ADI | 0 | -154,208 | 0 | -11,199,000 | |
12/31/2016 | ANALOG DEVICES INC | ADI | 154,208 | 154,208 | 11,199,000 | 11,199,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 0 | -35,964 | 0 | -2,037,000 | |
06/30/2016 | ANALOG DEVICES INC | ADI | 35,964 | 35,964 | 2,037,000 | 2,037,000 | $56.64 |
06/30/2015 | ANALOG DEVICES INC | ADI | 0 | -10,956 | 0 | -690,000 | |
03/31/2015 | ANALOG DEVICES INC | ADI | 10,956 | 10,956 | 690,000 | 690,000 | $62.98 |
09/30/2014 | ANALOG DEVICES INC | ADI | 0 | -2,135 | 0 | -115,000 | |
06/30/2014 | ANALOG DEVICES INC | ADI | 2,135 | 2,135 | 115,000 | 115,000 | $53.86 |
09/30/2008 | ANALOG DEVICES INC | ADI | 0 | -178,319 | 0 | -5,665,000 | |
06/30/2008 | ANALOG DEVICES INC | ADI | 178,319 | 178,319 | 5,665,000 | 5,665,000 | $31.77 |
09/30/2007 | ANALOG DEVICES INC | ADI | 0 | -16,300 | 0 | -614,000 | |
06/29/2007 | ANALOG DEVICES INC | ADI | 16,300 | 16,300 | 614,000 | 614,000 | $37.67 |
03/31/2006 | ANALOG DEVICES INC | ADI | 0 | -28,162 | 0 | -1,010,000 | |
12/30/2005 | ANALOG DEVICES INC | ADI | 28,162 | 28,162 | 1,010,000 | 1,010,000 | $35.86 |
09/30/2005 | ANALOG DEVICES INC | ADI | 0 | -10,959 | 0 | -409,000 | |
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