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TRUST CO OF TOLEDO NA
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 16,084 | -1,108 | 3,133,324,000 | -257,282,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 17,192 | -367 | 3,390,606,000 | 3,387,726,000 | $197,219.99 |
12/31/2022 | ANALOG DEVICES INC | ADI | 17,559 | 94 | 2,880,000 | 447,000 | $164.02 |
09/30/2022 | ANALOG DEVICES INC | ADI | 17,465 | -481 | 2,433,000 | -188,000 | $139.31 |
06/30/2022 | ANALOG DEVICES INC | ADI | 17,946 | 42 | 2,621,000 | -337,000 | $146.05 |
03/31/2022 | ANALOG DEVICES INC | ADI | 17,904 | -3 | 2,958,000 | -189,000 | $165.21 |
12/31/2021 | ANALOG DEVICES INC | ADI | 17,907 | 65 | 3,147,000 | 159,000 | $175.74 |
09/30/2021 | ANALOG DEVICES INC | ADI | 17,842 | 645 | 2,988,000 | 321,000 | $167.47 |
06/30/2021 | ANALOG DEVICES INC | ADI | 17,264 | 67 | 2,972,000 | 305,000 | $172.15 |
03/31/2021 | ANALOG DEVICES INC | ADI | 17,197 | -2,193 | 2,667,000 | -197,000 | $155.09 |
12/31/2020 | ANALOG DEVICES INC | ADI | 19,390 | -353 | 2,864,000 | 559,000 | $147.71 |
09/30/2020 | ANALOG DEVICES INC | ADI | 19,743 | -110 | 2,305,000 | -129,000 | $116.75 |
06/30/2020 | ANALOG DEVICES INC | ADI | 19,853 | 19,853 | 2,434,000 | 2,434,000 | $122.60 |
03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -19,775 | 0 | -2,350,000 | |
12/31/2019 | ANALOG DEVICES INC | ADI | 19,775 | 83 | 2,350,000 | 149,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 19,692 | -326 | 2,201,000 | -58,000 | $111.77 |
06/30/2019 | ANALOG DEVICES INC | ADI | 20,018 | 298 | 2,259,000 | 183,000 | $112.85 |
03/31/2019 | ANALOG DEVICES INC | ADI | 19,720 | -779 | 2,076,000 | 316,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 20,499 | -78 | 1,760,000 | -143,000 | $85.86 |
09/30/2018 | ANALOG DEVICES INC | ADI | 20,577 | -230 | 1,903,000 | -93,000 | $92.48 |
06/30/2018 | ANALOG DEVICES INC | ADI | 20,807 | 112 | 1,996,000 | 110,000 | $95.93 |
03/31/2018 | ANALOG DEVICES INC | ADI | 20,695 | -1,920 | 1,886,000 | -128,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 22,615 | -880 | 2,014,000 | 186,000 | $89.06 |
06/30/2017 | ANALOG DEVICES INC | ADI | 23,495 | -126 | 1,828,000 | -108,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 23,621 | -468 | 1,936,000 | 186,000 | $81.96 |
12/31/2016 | ANALOG DEVICES INC | ADI | 24,089 | 144 | 1,750,000 | 207,000 | $72.65 |
09/30/2016 | ANALOG DEVICES INC | ADI | 23,945 | 306 | 1,543,000 | 204,000 | $64.44 |
06/30/2016 | ANALOG DEVICES INC | ADI | 23,639 | 9,573 | 1,339,000 | 677,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 22,640 | 8,574 | 1,340,000 | 678,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 22,434 | -2,617 | 1,241,000 | -172,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 25,051 | -511 | 1,413,000 | -227,000 | $56.40 |
06/30/2015 | ANALOG DEVICES INC | ADI | 25,562 | 135 | 1,640,000 | 38,000 | $64.16 |
03/31/2015 | ANALOG DEVICES INC | ADI | 25,427 | 958 | 1,602,000 | 244,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 24,469 | 3,466 | 1,358,000 | 318,000 | $55.50 |
09/30/2014 | ANALOG DEVICES INC | ADI | 21,003 | -2,554 | 1,040,000 | -233,000 | $49.52 |
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