News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 2,894,191 | -201,001 | 563,817,349,000 | -46,616,417,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 3,095,192 | 797,271 | 610,433,766,000 | 610,098,062,000 | $197,220.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 3,126,620 | 869,782 | 512,859,479,000 | 198,391,672,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 2,256,838 | -41,083 | 314,467,807,000 | 314,132,103,000 | $139,340.00 |
06/30/2022 | ANALOG DEVICES INC | ADI | 2,297,921 | 602,430 | 335,704,081,000 | 55,642,878,000 | $146,090.35 |
03/31/2022 | ANALOG DEVICES INC | ADI | 1,695,491 | -50,039 | 280,061,203,000 | 279,754,391,000 | $165,180.00 |
12/31/2021 | ANALOG DEVICES INC | ADI | 1,745,530 | -82,058 | 306,812,000 | 727,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 1,827,588 | 154,692 | 306,085,000 | 18,080,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 1,672,896 | 153,920 | 288,005,000 | 63,607,000 | $172.16 |
12/31/2020 | ANALOG DEVICES INC | ADI | 1,518,976 | -61,500 | 224,398,000 | 39,893,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 1,580,476 | -57,164 | 184,505,000 | -10,374,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 1,637,640 | 284 | 194,879,000 | 48,090,000 | $119.00 |
03/31/2020 | ANALOG DEVICES INC | ADI | 1,637,356 | -141,192 | 146,789,000 | -64,574,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 1,778,548 | -497,382 | 211,363,000 | -41,356,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 2,275,930 | 452,870 | 252,719,000 | 46,950,000 | $111.04 |
06/30/2019 | ANALOG DEVICES INC | ADI | 1,823,060 | 21,631 | 205,769,000 | 16,133,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 1,801,429 | 533,882 | 189,636,000 | 80,843,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 1,267,547 | 277,241 | 108,793,000 | 17,229,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 990,306 | 571,432 | 91,564,000 | 51,386,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 418,874 | 5,642 | 40,178,000 | 2,520,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 413,232 | -15,348 | 37,658,000 | -499,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 428,580 | 21,516 | 38,157,000 | 3,080,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 407,064 | -8,655 | 35,077,000 | 2,734,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 415,719 | 188,934 | 32,343,000 | 13,758,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 226,785 | -144,856 | 18,585,000 | -8,404,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 371,641 | 371,314 | 26,989,000 | 26,968,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 327 | -348,761 | 21,000 | -19,752,000 | $64.22 |
06/30/2016 | ANALOG DEVICES INC | ADI | 349,088 | 349,088 | 19,773,000 | 19,773,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 334,498 | 263,794 | 19,773,000 | 16,800,000 | $59.11 |
12/31/2015 | ANALOG DEVICES INC | ADI | 333,646 | 8,354 | 18,458,000 | 108,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 325,292 | 15,078 | 18,350,000 | 1,866,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 316,276 | -3,154 | 20,301,000 | 177,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 319,430 | 9,216 | 20,124,000 | 3,640,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 327,988 | 17,774 | 18,209,000 | 1,725,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 318,550 | 8,336 | 15,766,000 | -718,000 | $49.49 |
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