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State of Tennessee, Treasury Department > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI122,101-172,47223,786,496,000-34,309,191,000$194,810.00
03/31/2023ANALOG DEVICES INCADI294,57339,58458,095,687,00058,053,861,000$197,220.00
12/31/2022ANALOG DEVICES INCADI254,989-9,66241,826,0004,949,000$164.03
09/30/2022ANALOG DEVICES INCADI264,65199,34236,877,00012,727,000$139.34
06/30/2022ANALOG DEVICES INCADI165,30958,56024,150,0006,517,000$146.09
03/31/2022ANALOG DEVICES INCADI106,749-27,89417,633,000-6,034,000$165.18
12/31/2021ANALOG DEVICES INCADI134,643-10,39923,667,000-626,000$175.78
09/30/2021ANALOG DEVICES INCADI145,042-5,55324,293,000939,000$167.49
03/31/2021ANALOG DEVICES INCADI150,59554,56623,354,0009,168,000$155.08
12/31/2020ANALOG DEVICES INCADI96,02921,40614,186,0005,475,000$147.73
09/30/2020ANALOG DEVICES INCADI74,623-1,1278,711,000-579,000$116.73
06/30/2020ANALOG DEVICES INCADI75,750-45,2429,290,000-1,557,000$122.64
03/31/2020ANALOG DEVICES INCADI120,992-51,15010,847,000-9,610,000$89.65
12/31/2019ANALOG DEVICES INCADI172,142-3,93520,457,000784,000$118.84
09/30/2019ANALOG DEVICES INCADI176,0776,47219,673,000530,000$111.73
06/30/2019ANALOG DEVICES INCADI169,60577,44719,143,0009,442,000$112.87
03/31/2019ANALOG DEVICES INCADI92,158-3,7669,701,0001,468,000$105.26
12/31/2018ANALOG DEVICES INCADI95,924-22,4478,233,000-2,711,000$85.83
09/30/2018ANALOG DEVICES INCADI118,37129,57310,944,0002,426,000$92.46
06/30/2018ANALOG DEVICES INCADI88,79808,518,000426,000$95.93
03/31/2018ANALOG DEVICES INCADI88,798-71,5678,092,000-6,185,000$91.13
12/31/2017ANALOG DEVICES INCADI160,36560,50114,277,0005,672,000$89.03
09/30/2017ANALOG DEVICES INCADI99,864-102,2368,605,000-7,119,000$86.17
06/30/2017ANALOG DEVICES INCADI202,1002,20915,724,000-658,000$77.80
03/31/2017ANALOG DEVICES INCADI199,89165,02116,382,0006,587,000$81.95
12/31/2016ANALOG DEVICES INCADI134,870-59,9889,795,000-2,763,000$72.63
09/30/2016ANALOG DEVICES INCADI194,85861,01112,558,0004,977,000$64.45
06/30/2016ANALOG DEVICES INCADI133,847133,8477,581,0007,581,000$56.64
03/31/2016ANALOG DEVICES INCADI129,475129,4757,663,0007,663,000$59.19
12/31/2015ANALOG DEVICES INCADI125,762-4,3026,957,000-380,000$55.32
09/30/2015ANALOG DEVICES INCADI130,064-1,3007,337,000-1,094,000$56.41
06/30/2015ANALOG DEVICES INCADI131,36481,2648,431,0005,275,000$64.18
03/31/2015ANALOG DEVICES INCADI50,100-2,7003,156,000225,000$62.99
12/31/2014ANALOG DEVICES INCADI52,80002,931,000318,000$55.51
09/30/2014ANALOG DEVICES INCADI52,80002,613,000-242,000$49.49
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