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FRANKLIN RESOURCES INC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 9,032,143 | 359,562 | 1,759,551,814,000 | 49,145,293,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 8,672,581 | -603,456 | 1,710,406,521,000 | 1,709,113,997,000 | $197,220.01 |
09/30/2022 | ANALOG DEVICES INC | ADI | 9,276,037 | -170,176 | 1,292,524,000 | -87,472,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 9,446,213 | -409,524 | 1,379,996,000 | -247,975,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 9,855,737 | 394,064 | 1,627,971,000 | -35,108,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 9,461,673 | 313,420 | 1,663,079,000 | 130,914,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 9,148,253 | -60,850 | 1,532,165,000 | -53,274,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 9,209,103 | -75,481 | 1,585,439,000 | 145,597,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 9,284,584 | -59,987 | 1,439,842,000 | 59,383,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 9,344,571 | 283,775 | 1,380,459,000 | 322,692,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 9,060,796 | -950,850 | 1,057,767,000 | -82,361,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 10,011,646 | 293,497 | 1,140,128,000 | 268,890,000 | $113.88 |
03/31/2020 | ANALOG DEVICES INC | ADI | 9,718,149 | 609,182 | 871,238,000 | -211,268,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 9,108,967 | -870,637 | 1,082,506,000 | -32,510,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 9,979,604 | 987,642 | 1,115,016,000 | 100,093,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 8,991,962 | -19,474 | 1,014,923,000 | 66,296,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 9,011,436 | -2,674,494 | 948,627,000 | -54,372,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 11,685,930 | -70,583 | 1,002,999,000 | -84,006,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 11,756,513 | 180,025 | 1,087,005,000 | -23,404,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 11,576,488 | 338,170 | 1,110,409,000 | 86,259,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 11,238,318 | 739,365 | 1,024,150,000 | 89,424,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 10,498,953 | -848,145 | 934,726,000 | -43,046,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 11,347,098 | 2,095,299 | 977,772,000 | 257,986,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 9,251,799 | 3,248,336 | 719,786,000 | 227,807,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 6,003,463 | -2,010,035 | 491,979,000 | -89,968,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 8,013,498 | -152,664 | 581,947,000 | 55,638,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 8,166,162 | 8,166,162 | 526,309,000 | 526,309,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 8,425,100 | 161,650 | 477,198,000 | -11,915,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 8,263,450 | 5,655,478 | 489,113,000 | 344,840,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 2,607,972 | 2,540,000 | 144,273,000 | 140,439,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 67,972 | 67,972 | 3,834,000 | 3,834,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 218,172 | -502,446 | 14,004,000 | -31,395,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 720,618 | 720,618 | 45,399,000 | 45,399,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 748,100 | 748,100 | 41,535,000 | 41,535,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 737,221 | 737,221 | 36,485,000 | 36,485,000 | $49.49 |
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