News + Filings Holdings
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Marshall Wace North America L.P.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 625,504 | 484,399 | 104,759,000 | 80,466,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 141,105 | 141,105 | 24,293,000 | 24,293,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 0 | -44,124 | 0 | -6,519,000 | |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 0 | -44,124 | 0 | -6,519,000 | |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 44,124 | -83,899 | 6,519,000 | -8,426,000 | $147.74 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 128,023 | -162,126 | 14,945,000 | -20,639,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 290,149 | -121,357 | 35,584,000 | -1,308,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 411,506 | -425,352 | 36,892,000 | -62,559,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 836,858 | 665,902 | 99,451,000 | 80,350,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 170,956 | 154,160 | 19,101,000 | 17,205,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 16,796 | 16,796 | 1,896,000 | 1,896,000 | $112.88 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 0 | -18,120 | 0 | -1,555,000 | |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 18,120 | 18,120 | 1,555,000 | 1,555,000 | $85.82 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 0 | -6,225 | 0 | -597,000 | |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 6,225 | -10,457 | 597,000 | -923,000 | $95.90 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 16,682 | 16,682 | 1,520,000 | 1,520,000 | $91.12 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 0 | -72,145 | 0 | -6,205,000 | |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 72,145 | -214,271 | 6,205,000 | -16,135,000 | $86.01 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 286,416 | -485,646 | 22,340,000 | -40,969,000 | $78.00 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 772,062 | 772,062 | 63,309,000 | 63,309,000 | $82.00 |
| 03/31/2012 | ANALOG DEVICES INC | ADI | 0 | -635 | 0 | -23,000 | |
| 12/31/2011 | ANALOG DEVICES INC | ADI | 635 | -10,969 | 23,000 | -340,000 | $36.22 |
| 09/30/2011 | ANALOG DEVICES INC | ADI | 11,604 | 9,583 | 363,000 | 284,000 | $31.28 |
| 06/30/2011 | ANALOG DEVICES INC | ADI | 2,021 | -679 | 79,000 | -6,000 | $39.09 |
| 12/31/2009 | ANALOG DEVICES INC | ADI | 2,700 | 2,700 | 85,000 | 85,000 | $31.48 |
| 09/30/2009 | ANALOG DEVICES INC | ADI | 0 | -2,420 | 0 | -60,000 | |
| 06/30/2009 | ANALOG DEVICES INC | ADI | 2,420 | -175,899 | 60,000 | -5,605,000 | $24.79 |
| 06/30/2008 | ANALOG DEVICES INC | ADI | 178,319 | 156,719 | 5,665,000 | 4,884,000 | $31.77 |
| 09/30/2007 | ANALOG DEVICES INC | ADI | 21,600 | 5,300 | 781,000 | 167,000 | $36.16 |
| 06/29/2007 | ANALOG DEVICES INC | ADI | 16,300 | 16,300 | 614,000 | 614,000 | $37.67 |
| 09/30/2005 | ANALOG DEVICES INC | ADI | 24,000 | 24,000 | 891,000 | 891,000 | $37.13 |
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