News + Filings Holdings
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CARILLON TOWER ADVISERS, INC.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 46,676 | -28,899 | 6,895,000 | -1,928,000 | $147.72 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 75,575 | 275 | 8,823,000 | -412,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 75,300 | 0 | 9,235,000 | 2,484,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 75,300 | -103,800 | 6,751,000 | -14,533,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 179,100 | 47,350 | 21,284,000 | 6,564,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 131,750 | 1,850 | 14,720,000 | 58,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 129,900 | 64,900 | 14,662,000 | 7,819,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 65,000 | -132,500 | 6,843,000 | -10,108,000 | $105.28 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 197,500 | 159,075 | 16,951,000 | 13,398,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 38,425 | 0 | 3,553,000 | -133,000 | $92.47 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 38,425 | -90,327 | 3,686,000 | -7,994,000 | $95.93 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 128,752 | 103,061 | 11,680,000 | 9,393,000 | $90.72 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 25,691 | 25,691 | 2,287,000 | 2,287,000 | $89.02 |
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