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CAPITAL FUND MANAGEMENT S.A. > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI0-49,5180-9,765,939,000 
03/31/2023ANALOG DEVICES INCADI49,51849,5189,765,939,0009,765,939,000$197,219.98
12/31/2020ANALOG DEVICES INCADI0-43,6590-5,096,751 
09/30/2020ANALOG DEVICES INCADI43,65932,1205,096,7513,681,609$116.74
06/30/2020ANALOG DEVICES INCADI11,53911,5391,415,1421,415,142$122.64
03/31/2020ANALOG DEVICES INCADI0-16,6940-1,984,000 
12/31/2019ANALOG DEVICES INCADI16,6946,1021,984,000801,000$118.85
09/30/2019ANALOG DEVICES INCADI10,59210,5921,183,0001,183,000$111.69
12/31/2018ANALOG DEVICES INCADI0-26,8500-2,483,000 
09/30/2018ANALOG DEVICES INCADI26,85026,8502,483,0002,483,000$92.48
09/30/2017ANALOG DEVICES INCADI0-43,4290-3,379,000 
06/30/2017ANALOG DEVICES INCADI43,42934,9693,379,0002,686,000$77.81
03/31/2017ANALOG DEVICES INCADI8,4608,460693,000693,000$81.91
09/30/2016ANALOG DEVICES INCADI0-170,1780-9,639,000 
06/30/2016ANALOG DEVICES INCADI170,178126,6789,639,0007,882,000$56.64
03/31/2016ANALOG DEVICES INCADI0-220,9130-12,221,000 
12/31/2015ANALOG DEVICES INCADI220,913177,41312,221,00010,464,000$55.32
03/31/2012ANALOG DEVICES INCADI43,50043,5001,757,0001,757,000$40.39
12/31/2008ANALOG DEVICES INCADI0-23,3000-614,000 
09/30/2008ANALOG DEVICES INCADI23,300-87,112614,000-2,894,000$26.35
06/30/2008ANALOG DEVICES INCADI110,412110,4123,508,0003,508,000$31.77
03/31/2008ANALOG DEVICES INCADI63,500-162,8291,875,000-5,300,000$29.53
12/31/2007ANALOG DEVICES INCADI226,32977,1937,175,0001,782,000$31.70
09/30/2007ANALOG DEVICES INCADI149,136149,1365,393,0005,393,000$36.16
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