News + Filings Holdings
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BROWN ADVISORY INC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 2,689,770 | -664,989 | 530,476,543,000 | 530,009,090,000 | $197,220.04 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 3,354,759 | 308,824 | 467,453,000 | 22,472,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 3,037,441 | -255,859 | 443,740,000 | -100,248,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 3,293,300 | 163,026 | 543,988,000 | -6,221,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 3,130,274 | 321,314 | 550,209,000 | 79,764,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,808,960 | 247,554 | 470,445,000 | 29,474,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 2,561,406 | -500,683 | 440,971,000 | -11,391,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,062,089 | 1,214,168 | 452,362,000 | 225,732,000 | $147.73 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 1,847,921 | 215,973 | 226,630,000 | 80,326,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 1,631,948 | 910,862 | 146,304,000 | 60,608,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 721,086 | 228,954 | 85,696,000 | 30,710,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 492,132 | 155,617 | 54,986,000 | 17,003,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 336,515 | 319,720 | 37,983,000 | 36,215,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 16,795 | 137 | 1,768,000 | 339,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 16,658 | -59 | 1,429,000 | -117,000 | $85.78 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 16,717 | -598 | 1,546,000 | -115,000 | $92.48 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 17,315 | 1,170 | 1,661,000 | 191,000 | $95.93 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 16,145 | -1,633 | 1,470,000 | -114,000 | $91.05 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 17,778 | 382 | 1,584,000 | 85,000 | $89.10 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 17,396 | 1,226 | 1,499,000 | 241,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 16,170 | 209 | 1,258,000 | -50,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 15,961 | 9,837 | 1,308,000 | 864,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 6,124 | 182 | 444,000 | 61,000 | $72.50 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 5,942 | 5,942 | 383,000 | 383,000 | $64.46 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 4,750 | 153 | 269,000 | -3,000 | $56.63 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 4,597 | 4,597 | 272,000 | 272,000 | $59.17 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 4,874 | 4,874 | 270,000 | 270,000 | $55.40 |
| 03/31/2012 | ANALOG DEVICES INC | ADI | 0 | -14,801 | 0 | -529,000 | |
| 12/31/2011 | ANALOG DEVICES INC | ADI | 14,801 | 1,601 | 529,000 | 117,000 | $35.74 |
| 09/30/2011 | ANALOG DEVICES INC | ADI | 13,200 | -142 | 412,000 | -110,000 | $31.21 |
| 06/30/2011 | ANALOG DEVICES INC | ADI | 13,342 | -2,800 | 522,000 | -114,000 | $39.12 |
| 03/31/2011 | ANALOG DEVICES INC | ADI | 16,142 | 16,142 | 636,000 | 636,000 | $39.40 |
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