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Capital International Investors
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 4,096,755 | 91,078 | 797,887,047,000 | 7,890,313,000 | $194,760.74 |
03/31/2023 | ANALOG DEVICES INC | ADI | 4,005,677 | 684,989 | 789,996,734,000 | 245,304,286,000 | $197,219.28 |
12/31/2022 | ANALOG DEVICES INC | ADI | 3,320,688 | 101,366 | 544,692,448,000 | 544,243,868,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 3,219,322 | 345,115 | 448,580,000 | 28,687,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 2,874,207 | 10,573 | 419,893,000 | -53,122,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 2,863,634 | 426,281 | 473,015,000 | 44,601,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 2,437,353 | 511,766 | 428,414,000 | 105,917,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 1,925,587 | 155 | 322,497,000 | -8,985,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 1,925,432 | 581 | 331,482,000 | 32,976,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 1,924,851 | 167,050 | 298,506,000 | 38,826,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 1,757,801 | 78,127 | 259,680,000 | 63,595,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 1,679,674 | 25 | 196,085,000 | -9,907,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 1,679,649 | -1,381,502 | 205,992,000 | -68,443,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 3,061,151 | -4,480,702 | 274,435,000 | -621,839,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 7,541,853 | -278,489 | 896,274,000 | 22,508,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 7,820,342 | 51,078 | 873,766,000 | -3,151,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 7,769,264 | 740,781 | 876,917,000 | 137,029,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 7,028,483 | 307,183 | 739,888,000 | 162,999,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 6,721,300 | 681,900 | 576,889,000 | 18,486,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 6,039,400 | 2,906,159 | 558,403,000 | 257,863,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 3,133,241 | 141 | 300,540,000 | 15,021,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 3,133,100 | 139,000 | 285,519,000 | 18,954,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 2,994,100 | -742,618 | 266,565,000 | -55,428,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 3,736,718 | -56,782 | 321,993,000 | 26,859,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 3,793,500 | 0 | 295,134,000 | -15,743,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 3,793,500 | 0 | 310,877,000 | 35,393,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 3,793,500 | 0 | 275,484,000 | 30,993,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 3,793,500 | 0 | 244,491,000 | 29,627,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 3,793,500 | 2,473,800 | 214,864,000 | 136,751,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 1,319,700 | 1,319,700 | 78,113,000 | 78,113,000 | $59.19 |
09/30/2014 | ANALOG DEVICES INC | ADI | 0 | -532,000 | 0 | -28,765,000 | |
06/30/2014 | ANALOG DEVICES INC | ADI | 532,000 | 532,000 | 28,765,000 | 28,765,000 | $54.07 |
03/31/2014 | ANALOG DEVICES INC | ADI | 1,272,000 | 1,272,000 | 67,594,000 | 67,594,000 | $53.14 |
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