Rocket


News + Filings
Holdings

Cannell & Co. > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI341,15712,90366,460,795,0001,722,541,000$194,810.00
03/31/2023ANALOG DEVICES INCADI328,254-91,89064,738,254,00064,679,711,000$197,220.00
09/30/2022ANALOG DEVICES INCADI420,144-9,88858,543,000-4,280,000$139.34
06/30/2022ANALOG DEVICES INCADI430,032-18,66562,823,000-11,293,000$146.09
03/31/2022ANALOG DEVICES INCADI448,69747,16774,116,0003,539,000$165.18
12/31/2021ANALOG DEVICES INCADI401,530-27,54670,577,000-1,285,000$175.77
09/30/2021ANALOG DEVICES INCADI429,07612,82171,862,0007,309,000$167.48
03/31/2021ANALOG DEVICES INCADI416,25521,14064,553,0006,183,000$155.08
12/31/2020ANALOG DEVICES INCADI395,115-24,40558,370,0009,395,000$147.73
09/30/2020ANALOG DEVICES INCADI419,520164,20548,975,00017,663,000$116.74
06/30/2020ANALOG DEVICES INCADI255,315223,75031,312,00028,482,000$122.64
03/31/2020ANALOG DEVICES INCADI31,56531,5652,830,0002,830,000$89.66
03/31/2019ANALOG DEVICES INCADI0-149,7350-12,852,000 
12/31/2018ANALOG DEVICES INCADI149,73561,63512,852,0004,706,000$85.83
09/30/2018ANALOG DEVICES INCADI88,1005,0008,146,000175,000$92.46
06/30/2018ANALOG DEVICES INCADI83,10011,8507,971,0001,478,000$95.92
03/31/2018ANALOG DEVICES INCADI71,25059,9006,493,0005,483,000$91.13
12/31/2017ANALOG DEVICES INCADI11,35011,3501,010,0001,010,000$88.99
06/30/2016ANALOG DEVICES INCADI0-1,644,2000-92,749,000 
03/31/2016ANALOG DEVICES INCADI0-1,489,8850-82,242,000 
12/31/2015ANALOG DEVICES INCADI1,489,885-154,31582,242,000-10,507,000$55.20
09/30/2015ANALOG DEVICES INCADI1,644,20088,99092,749,000-7,072,000$56.41
06/30/2015ANALOG DEVICES INCADI1,555,2101,117,81099,821,00072,265,000$64.18
03/31/2015ANALOG DEVICES INCADI437,40086,72527,556,0008,087,000$63.00
12/31/2014ANALOG DEVICES INCADI350,675-437,57519,469,000-19,560,000$55.52
09/30/2014ANALOG DEVICES INCADI788,250788,25039,029,00039,029,000$49.51
03/31/2013ANALOG DEVICES INCADI0-7,0000-294,000 
12/31/2012ANALOG DEVICES INCADI7,000-1,295,792294,000-50,762,000$42.00
09/30/2012ANALOG DEVICES INCADI1,302,792-440,28151,056,000-14,606,000$39.19
06/30/2012ANALOG DEVICES INCADI1,743,07361,62565,662,000-2,268,000$37.67
03/31/2012ANALOG DEVICES INCADI1,681,448-199,80067,930,0009,141,000$40.40
12/31/2011ANALOG DEVICES INCADI1,695,073-186,17560,650,0001,861,000$35.78
09/30/2011ANALOG DEVICES INCADI1,881,248205,49858,789,000-6,800,000$31.25
06/30/2011ANALOG DEVICES INCADI1,675,750-15,72565,589,000-1,021,000$39.14
03/31/2011ANALOG DEVICES INCADI1,691,475-22,14066,610,0002,058,000$39.38
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy