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Cowen Prime Services LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | ANALOG DEVICES INC | ADI | 9,250 | 750 | 1,592,000 | 336,000 | $172.11 |
12/31/2020 | ANALOG DEVICES INC | ADI | 8,500 | -900 | 1,256,000 | 159,000 | $147.76 |
09/30/2020 | ANALOG DEVICES INC | ADI | 9,400 | 0 | 1,097,000 | -56,000 | $116.70 |
06/30/2020 | ANALOG DEVICES INC | ADI | 9,400 | 0 | 1,153,000 | 310,000 | $122.66 |
03/31/2020 | ANALOG DEVICES INC | ADI | 9,400 | 9,400 | 843,000 | 843,000 | $89.68 |
03/31/2019 | ANALOG DEVICES INC | ADI | 0 | -13,300 | 0 | -1,142,000 | |
12/31/2018 | ANALOG DEVICES INC | ADI | 13,300 | -400 | 1,142,000 | -125,000 | $85.86 |
09/30/2018 | ANALOG DEVICES INC | ADI | 13,700 | 0 | 1,267,000 | -47,000 | $92.48 |
06/30/2018 | ANALOG DEVICES INC | ADI | 13,700 | 0 | 1,314,000 | 66,000 | $95.91 |
03/31/2018 | ANALOG DEVICES INC | ADI | 13,700 | -3,000 | 1,248,000 | -239,000 | $91.09 |
12/31/2017 | ANALOG DEVICES INC | ADI | 16,700 | -300 | 1,487,000 | 22,000 | $89.04 |
09/30/2017 | ANALOG DEVICES INC | ADI | 17,000 | 1,000 | 1,465,000 | 220,000 | $86.18 |
06/30/2017 | ANALOG DEVICES INC | ADI | 16,000 | -1,000 | 1,245,000 | -148,000 | $77.81 |
03/31/2017 | ANALOG DEVICES INC | ADI | 17,000 | 0 | 1,393,000 | 158,000 | $81.94 |
12/31/2016 | ANALOG DEVICES INC | ADI | 17,000 | -524 | 1,235,000 | 106,000 | $72.65 |
09/30/2016 | ANALOG DEVICES INC | ADI | 17,524 | 0 | 1,129,000 | 136,000 | $64.43 |
06/30/2016 | ANALOG DEVICES INC | ADI | 17,524 | 0 | 993,000 | -44,000 | $56.67 |
03/31/2016 | ANALOG DEVICES INC | ADI | 17,524 | -3,589 | 1,037,000 | 80,000 | $59.18 |
12/31/2015 | ANALOG DEVICES INC | ADI | 17,524 | -3,966 | 969,000 | -42,000 | $55.30 |
09/30/2015 | ANALOG DEVICES INC | ADI | 17,523 | -167 | 989,000 | -146,000 | $56.44 |
06/30/2015 | ANALOG DEVICES INC | ADI | 17,690 | -4,494 | 1,135,000 | -44,000 | $64.16 |
03/31/2015 | ANALOG DEVICES INC | ADI | 21,100 | -483 | 1,329,000 | 261,000 | $62.99 |
12/31/2014 | ANALOG DEVICES INC | ADI | 21,605 | 22 | 1,200,000 | 132,000 | $55.54 |
09/30/2014 | ANALOG DEVICES INC | ADI | 21,583 | -601 | 1,068,000 | -111,000 | $49.48 |
06/30/2014 | ANALOG DEVICES INC | ADI | 3,711 | -18,473 | 201,000 | -978,000 | $54.16 |
03/31/2014 | ANALOG DEVICES INC | ADI | 22,184 | 694 | 1,179,000 | 168,000 | $53.15 |
12/31/2013 | ANALOG DEVICES INC | ADI | 21,457 | -33 | 1,093,000 | 82,000 | $50.94 |
09/30/2013 | ANALOG DEVICES INC | ADI | 21,490 | 377 | 1,011,000 | 54,000 | $47.05 |
06/30/2013 | ANALOG DEVICES INC | ADI | 21,113 | 3,113 | 957,000 | 120,180 | $45.33 |
03/31/2013 | ANALOG DEVICES INC | ADI | 18,000 | 18,000 | 836,820 | 836,820 | $46.49 |
12/31/2012 | ANALOG DEVICES INC | ADI | 0 | -18,000 | 0 | -705,150 | |
09/30/2012 | ANALOG DEVICES INC | ADI | 18,000 | 18,000 | 705,150 | 705,150 | $39.18 |
06/30/2012 | ANALOG DEVICES INC | ADI | 0 | -16,600 | 0 | -670,600 | |
03/31/2012 | ANALOG DEVICES INC | ADI | 16,600 | 16,600 | 670,600 | 670,600 | $40.40 |
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