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BANK OF AMERICA CORP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 5,346,347 | -1,569,846 | 1,041,521,917,000 | -322,489,688,000 | $194,810.01 |
03/31/2023 | ANALOG DEVICES INC | ADI | 6,916,193 | 1,047,551 | 1,364,011,605,000 | 1,363,193,869,000 | $197,220.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 5,868,642 | -308,689 | 817,736,000 | -84,712,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 6,177,331 | 622,956 | 902,448,000 | -15,024,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 5,554,375 | 875,233 | 917,472,000 | 95,018,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 4,679,142 | 240,678 | 822,454,000 | 79,101,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 4,438,464 | 53,523 | 743,353,000 | -11,558,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 4,384,941 | 1,386,528 | 754,911,000 | 289,917,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 2,998,413 | 82,332 | 464,994,000 | 34,201,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 2,916,081 | 74,590 | 430,793,000 | 99,077,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 2,841,491 | 346,027 | 331,716,000 | 25,672,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 2,495,464 | -69,838 | 306,044,000 | 76,063,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 2,565,302 | -105,664 | 229,981,000 | -87,438,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 2,670,966 | -109,397 | 317,419,000 | 6,768,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 2,780,363 | 15,277 | 310,651,000 | -1,445,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 2,765,086 | 76,468 | 312,096,000 | 29,066,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 2,688,618 | -10,337 | 283,030,000 | 51,380,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 2,698,955 | 190,508 | 231,650,000 | -281,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 2,508,447 | 183,290 | 231,931,000 | 8,902,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 2,325,157 | -643,248 | 223,029,000 | -41,248,000 | $95.92 |
12/31/2017 | ANALOG DEVICES INC | ADI | 2,968,405 | -402,513 | 264,277,000 | -26,195,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 3,370,918 | 1,069,101 | 290,472,000 | 111,390,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 2,301,817 | 1,355,531 | 179,082,000 | 101,533,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 946,286 | -778,347 | 77,549,000 | -47,694,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 1,724,633 | 150,748 | 125,243,000 | 23,806,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 1,573,885 | 23,902 | 101,437,000 | 13,646,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 1,549,983 | 1,549,983 | 87,791,000 | 87,791,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 2,539,485 | 2,539,485 | 150,312,000 | 150,312,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 2,904,779 | 476,106 | 160,694,000 | 23,693,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 2,428,673 | 2,427,973 | 137,001,000 | 136,956,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 700 | -674,479 | 45,000 | -42,491,000 | $64.29 |
03/31/2015 | ANALOG DEVICES INC | ADI | 675,179 | 10,850 | 42,536,000 | 5,653,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 664,329 | -51,582 | 36,883,000 | 1,453,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 715,911 | -245,610 | 35,430,000 | -16,559,000 | $49.49 |
06/30/2014 | ANALOG DEVICES INC | ADI | 961,521 | 388,130 | 51,989,000 | 21,519,000 | $54.07 |
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