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ALLIANCEBERNSTEIN L.P. > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI2,312,2351,625,377450,446,500,000314,984,365,000$194,810.00
03/31/2023ANALOG DEVICES INCADI686,858-57,965135,462,135,00013,288,818,000$197,220.00
12/31/2022ANALOG DEVICES INCADI744,823-519,151122,173,317,000121,997,195,000$164,030.00
09/30/2022ANALOG DEVICES INCADI1,263,974-467,690176,122,000-76,857,000$139.34
06/30/2022ANALOG DEVICES INCADI1,731,664-189,321252,979,000-64,329,000$146.09
03/31/2022ANALOG DEVICES INCADI1,920,985172,723317,308,00010,016,000$165.18
12/31/2021ANALOG DEVICES INCADI1,748,262107,894307,292,00032,563,000$175.77
09/30/2021ANALOG DEVICES INCADI1,640,368923,835274,729,000151,371,000$167.48
06/30/2021ANALOG DEVICES INCADI716,53361,491123,358,00021,774,000$172.16
03/31/2021ANALOG DEVICES INCADI655,04231,962101,584,0009,536,000$155.08
12/31/2020ANALOG DEVICES INCADI623,080-4,11492,048,00018,829,000$147.73
09/30/2020ANALOG DEVICES INCADI627,194-100,48673,219,000-16,024,000$116.74
06/30/2020ANALOG DEVICES INCADI727,68062,35889,243,00029,597,000$122.64
03/31/2020ANALOG DEVICES INCADI665,32295,00659,646,000-8,130,000$89.65
12/31/2019ANALOG DEVICES INCADI570,316-99,73067,776,000-7,088,000$118.84
09/30/2019ANALOG DEVICES INCADI670,046-35,96874,864,000-4,824,000$111.73
06/30/2019ANALOG DEVICES INCADI706,014-45,76179,688,000549,000$112.87
03/31/2019ANALOG DEVICES INCADI751,775145,20679,139,00027,077,000$105.27
12/31/2018ANALOG DEVICES INCADI606,56937,92552,062,000-515,000$85.83
09/30/2018ANALOG DEVICES INCADI568,644-76252,577,000-2,040,000$92.46
06/30/2018ANALOG DEVICES INCADI569,406-19,53354,617,000947,000$95.92
03/31/2018ANALOG DEVICES INCADI588,939-2,67853,670,000998,000$91.13
12/31/2017ANALOG DEVICES INCADI591,617-8,94852,672,000921,000$89.03
09/30/2017ANALOG DEVICES INCADI600,5653,89451,751,0005,330,000$86.17
06/30/2017ANALOG DEVICES INCADI596,671-63,53546,421,000-7,683,000$77.80
03/31/2017ANALOG DEVICES INCADI660,206137,22954,104,00016,125,000$81.95
12/31/2016ANALOG DEVICES INCADI522,977-26,67637,979,0002,554,000$72.62
09/30/2016ANALOG DEVICES INCADI549,653549,65335,425,00035,425,000$64.45
06/30/2016ANALOG DEVICES INCADI551,868551,86831,258,00031,258,000$56.64
03/31/2016ANALOG DEVICES INCADI546,215-7,33132,330,0001,708,000$59.19
12/31/2015ANALOG DEVICES INCADI553,546553,54630,622,00030,622,000$55.32
09/30/2015ANALOG DEVICES INCADI557,086557,08631,425,00031,425,000$56.41
06/30/2015ANALOG DEVICES INCADI557,953557,95335,812,00035,812,000$64.18
03/31/2015ANALOG DEVICES INCADI572,125-11,62536,044,0003,634,000$63.00
12/31/2014ANALOG DEVICES INCADI583,750583,75032,410,00032,410,000$55.52
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