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WOODSTOCK CORP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | ANALOG DEVICES INC | ADI | 20,708 | 78 | 3,625,764,000 | -393,166,000 | $175,090.01 |
06/30/2023 | ANALOG DEVICES INC | ADI | 20,630 | 1,015 | 4,018,930,000 | 150,460,000 | $194,809.99 |
03/31/2023 | ANALOG DEVICES INC | ADI | 19,615 | 205 | 3,868,470,000 | 684,648,000 | $197,219.98 |
12/31/2022 | ANALOG DEVICES INC | ADI | 19,410 | 282 | 3,183,822,000 | 3,181,157,000 | $164,029.98 |
09/30/2022 | ANALOG DEVICES INC | ADI | 19,128 | -757 | 2,665,000 | -240,000 | $139.32 |
06/30/2022 | ANALOG DEVICES INC | ADI | 19,885 | 353 | 2,905,000 | -321,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 19,532 | -2,465 | 3,226,000 | -640,000 | $165.16 |
12/31/2021 | ANALOG DEVICES INC | ADI | 21,997 | 500 | 3,866,000 | 266,000 | $175.75 |
09/30/2021 | ANALOG DEVICES INC | ADI | 21,497 | 31 | 3,600,000 | -96,000 | $167.47 |
06/30/2021 | ANALOG DEVICES INC | ADI | 21,466 | 304 | 3,696,000 | 414,000 | $172.18 |
03/31/2021 | ANALOG DEVICES INC | ADI | 21,162 | 778 | 3,282,000 | 271,000 | $155.09 |
12/31/2020 | ANALOG DEVICES INC | ADI | 20,384 | 2,138 | 3,011,000 | 881,000 | $147.71 |
09/30/2020 | ANALOG DEVICES INC | ADI | 18,246 | -270 | 2,130,000 | -141,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 18,516 | 926 | 2,271,000 | 694,000 | $122.65 |
03/31/2020 | ANALOG DEVICES INC | ADI | 17,590 | 442 | 1,577,000 | -461,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 17,148 | 927 | 2,038,000 | 226,000 | $118.85 |
09/30/2019 | ANALOG DEVICES INC | ADI | 16,221 | -50 | 1,812,000 | -25,000 | $111.71 |
06/30/2019 | ANALOG DEVICES INC | ADI | 16,271 | 31 | 1,837,000 | 127,000 | $112.90 |
03/31/2019 | ANALOG DEVICES INC | ADI | 16,240 | 475 | 1,710,000 | 357,000 | $105.30 |
12/31/2018 | ANALOG DEVICES INC | ADI | 15,765 | -1,759 | 1,353,000 | -267,000 | $85.82 |
09/30/2018 | ANALOG DEVICES INC | ADI | 17,524 | 4,492 | 1,620,000 | 370,000 | $92.44 |
06/30/2018 | ANALOG DEVICES INC | ADI | 13,032 | 366 | 1,250,000 | 96,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 12,666 | 3,217 | 1,154,000 | 313,000 | $91.11 |
12/31/2017 | ANALOG DEVICES INC | ADI | 9,449 | 1,460 | 841,000 | 153,000 | $89.00 |
09/30/2017 | ANALOG DEVICES INC | ADI | 7,989 | 100 | 688,000 | 74,000 | $86.12 |
06/30/2017 | ANALOG DEVICES INC | ADI | 7,889 | 1,421 | 614,000 | 84,000 | $77.83 |
03/31/2017 | ANALOG DEVICES INC | ADI | 6,468 | 6,468 | 530,000 | 530,000 | $81.94 |
09/30/2005 | ANALOG DEVICES INC | ADI | 0 | -4,600 | 0 | -217,000 | |
09/30/2004 | ANALOG DEVICES INC | ADI | 0 | -4,600 | 0 | -217,000 | |
06/30/2004 | ANALOG DEVICES INC | ADI | 4,600 | 0 | 217,000 | -4,000 | $47.17 |
03/31/2004 | ANALOG DEVICES INC | ADI | 4,600 | 4,600 | 221,000 | 221,000 | $48.04 |
03/31/2003 | ANALOG DEVICES INC | ADI | 0 | -6,150 | 0 | -277,000 | |
06/30/2002 | ANALOG DEVICES INC | ADI | 0 | -6,150 | 0 | -277,000 | |
03/31/2002 | ANALOG DEVICES INC | ADI | 6,150 | 0 | 277,000 | 4,000 | $45.04 |
12/31/2001 | ANALOG DEVICES INC | ADI | 6,150 | -250 | 273,000 | 64,000 | $44.39 |
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