Rocket


News + Filings
Holdings
GEODE CAPITAL MANAGEMENT, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI9,594,363200,4961,864,499,037,00015,536,028,000$194,332.76
03/31/2023ANALOG DEVICES INCADI9,393,867167,8801,848,963,009,0001,847,678,798,000$196,826.61
09/30/2022ANALOG DEVICES INCADI9,225,987142,7051,284,211,000-40,256,000$139.19
06/30/2022ANALOG DEVICES INCADI9,083,282212,6391,324,467,000-136,954,000$145.81
03/31/2022ANALOG DEVICES INCADI8,870,64338,0841,461,421,000-86,668,000$164.75
12/31/2021ANALOG DEVICES INCADI8,832,559305,4611,548,089,000124,113,000$175.27
09/30/2021ANALOG DEVICES INCADI8,527,0982,763,5321,423,976,000434,703,000$166.99
06/30/2021ANALOG DEVICES INCADI5,763,566127,966989,273,000117,814,000$171.64
03/31/2021ANALOG DEVICES INCADI5,635,60092,896871,459,00054,788,000$154.63
12/31/2020ANALOG DEVICES INCADI5,542,704-40,060816,671,000166,208,000$147.34
09/30/2020ANALOG DEVICES INCADI5,582,76421,604650,463,000-30,413,000$116.51
06/30/2020ANALOG DEVICES INCADI5,561,160154,081680,876,000196,955,000$122.43
03/31/2020ANALOG DEVICES INCADI5,407,079123,599483,921,000-142,579,000$89.50
12/31/2019ANALOG DEVICES INCADI5,283,480231,993626,500,00057,376,000$118.58
06/30/2019ANALOG DEVICES INCADI5,051,487-224,391569,124,00014,677,000$112.66
03/31/2019ANALOG DEVICES INCADI5,275,878324,883554,447,000130,094,000$105.09
12/31/2018ANALOG DEVICES INCADI4,950,995346,998424,353,000-584,000$85.71
09/30/2018ANALOG DEVICES INCADI4,603,997124,312424,937,000-3,905,000$92.30
06/30/2018ANALOG DEVICES INCADI4,479,685265,791428,842,00045,751,000$95.73
03/31/2018ANALOG DEVICES INCADI4,213,894225,441383,091,00028,722,000$90.91
12/31/2017ANALOG DEVICES INCADI3,988,453111,215354,369,00020,893,000$88.85
09/30/2017ANALOG DEVICES INCADI3,877,23899,446333,476,00040,056,000$86.01
06/30/2017ANALOG DEVICES INCADI3,777,79237,764293,420,000293,113,918$77.67
03/31/2017ANALOG DEVICES INCADI3,740,0283,740,028306,082306,082$0.08
06/30/2016ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
03/31/2016ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
12/31/2015ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
09/30/2015ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
06/30/2015ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
03/31/2015ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
12/31/2014ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
09/30/2014ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
06/30/2014ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
03/31/2014ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
12/31/2013ANALOG DEVICES INCADI0-2,124,4990-95,710,000 
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy