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Neuberger Berman Group LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 4,310,902 | -109,355 | 836,356,436,000 | -33,942,738,000 | $194,009.61 |
03/31/2023 | ANALOG DEVICES INC | ADI | 4,420,257 | 308,028 | 870,299,174,000 | 869,724,278,000 | $196,888.82 |
09/30/2022 | ANALOG DEVICES INC | ADI | 4,112,229 | 96,719 | 574,896,000 | -12,657,000 | $139.80 |
06/30/2022 | ANALOG DEVICES INC | ADI | 4,015,510 | -277,900 | 587,553,000 | -121,683,000 | $146.32 |
03/31/2022 | ANALOG DEVICES INC | ADI | 4,293,410 | -369,279 | 709,236,000 | -107,227,000 | $165.19 |
12/31/2021 | ANALOG DEVICES INC | ADI | 4,662,689 | -542,262 | 816,463,000 | -53,062,000 | $175.11 |
09/30/2021 | ANALOG DEVICES INC | ADI | 5,204,951 | 136,448 | 869,525,000 | -1,158,000 | $167.06 |
06/30/2021 | ANALOG DEVICES INC | ADI | 5,068,503 | 621,358 | 870,683,000 | 181,794,000 | $171.78 |
03/31/2021 | ANALOG DEVICES INC | ADI | 4,447,145 | 87,084 | 688,889,000 | 45,219,000 | $154.91 |
12/31/2020 | ANALOG DEVICES INC | ADI | 4,360,061 | 180,444 | 643,670,000 | 156,005,000 | $147.63 |
09/30/2020 | ANALOG DEVICES INC | ADI | 4,179,617 | 73,905 | 487,665,000 | -15,729,000 | $116.68 |
06/30/2020 | ANALOG DEVICES INC | ADI | 4,105,712 | -33,467 | 503,394,000 | 132,317,000 | $122.61 |
03/31/2020 | ANALOG DEVICES INC | ADI | 4,139,179 | 4,139,179 | 371,077,000 | 371,077,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 0 | -4,354,939 | 0 | -486,577,000 | |
09/30/2019 | ANALOG DEVICES INC | ADI | 4,354,939 | -673,782 | 486,577,000 | -81,015,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 5,028,721 | -113,282 | 567,592,000 | 26,293,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 5,142,003 | -168,585 | 541,299,000 | 85,491,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 5,310,588 | -714,187 | 455,808,000 | -101,243,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 6,024,775 | -972,990 | 557,051,000 | -114,175,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 6,997,765 | 645,530 | 671,226,000 | 92,347,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 6,352,235 | 518,703 | 578,879,000 | 59,519,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 5,833,532 | 1,529,963 | 519,360,000 | 148,521,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 4,303,569 | 2,319,368 | 370,839,000 | 216,468,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 1,984,201 | 1,669,735 | 154,371,000 | 128,601,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 314,466 | -81,796 | 25,770,000 | -3,007,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 396,262 | -10,530 | 28,777,000 | 2,559,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 406,792 | -556,520 | 26,218,000 | -27,072,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 947,356 | -354,428 | 53,658,000 | -23,394,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 1,301,784 | 338,472 | 77,052,000 | 23,762,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 963,312 | 746,969 | 53,290,000 | 41,794,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 585,129 | 368,786 | 33,008,000 | 21,512,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 513,594 | 297,251 | 32,965,000 | 21,469,000 | $64.18 |
03/31/2015 | ANALOG DEVICES INC | ADI | 526,578 | 310,235 | 33,175,000 | 21,679,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 590,982 | 374,639 | 32,811,000 | 21,315,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 461,068 | 244,725 | 22,818,000 | 11,322,000 | $49.49 |
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