News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 3,754,540 | -149,100 | 731,421,937,000 | -38,453,944,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 3,903,640 | -320,320 | 769,875,881,000 | 769,287,314,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 4,223,960 | -53,160 | 588,567,000 | -36,277,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 4,277,120 | -64,100 | 624,844,000 | -92,239,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 4,341,220 | -131,950 | 717,083,000 | -69,166,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 4,473,170 | -38,940 | 786,249,000 | 30,561,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 4,512,110 | -77,325 | 755,688,000 | 43,958,000 | $167.48 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 4,589,435 | 2,535 | 711,730,000 | 34,107,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 4,586,900 | -9,140 | 677,623,000 | 141,081,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 4,596,040 | 241,080 | 536,542,000 | 2,450,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 4,354,960 | -38,760 | 534,092,000 | 140,195,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 4,393,720 | -42,530 | 393,897,000 | -133,307,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 4,436,250 | -9,240 | 527,204,000 | 30,509,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 4,445,490 | -383,769 | 496,695,000 | -48,383,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 4,829,259 | -966,025 | 545,078,000 | -64,992,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 5,795,284 | -4,840 | 610,070,000 | 112,245,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 5,800,124 | 649,224 | 497,825,000 | 21,573,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 5,150,900 | -28,155 | 476,252,000 | -20,523,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 5,179,055 | -10,100 | 496,775,000 | 23,887,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 5,189,155 | 181,225 | 472,888,000 | 27,032,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 5,007,930 | 134,340 | 445,856,000 | 25,899,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 4,873,590 | -39,570 | 419,957,000 | 37,713,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 4,913,160 | 292,970 | 382,244,000 | 3,619,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 4,620,190 | 364,360 | 378,625,000 | 69,567,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 4,255,830 | 9,900 | 309,058,000 | 35,408,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 4,245,930 | -103,215 | 273,650,000 | 27,314,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 4,349,145 | 4,349,145 | 246,336,000 | 246,336,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 4,403,345 | 42,500 | 260,634,000 | 19,392,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 4,360,845 | -171,910 | 241,242,000 | -10,417,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 4,356,795 | -175,960 | 245,767,000 | -5,892,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 4,574,815 | 42,060 | 293,635,000 | 41,976,000 | $64.19 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 4,560,265 | 27,510 | 287,297,000 | 35,638,000 | $63.00 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 4,532,755 | 4,532,755 | 251,659,000 | 251,659,000 | $55.52 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 4,409,265 | 5,330 | 218,215,000 | -15,810,000 | $49.49 |
| 06/30/2014 | ANALOG DEVICES INC | ADI | 4,416,485 | 12,550 | 238,799,000 | 4,774,000 | $54.07 |
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