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VANGUARD GROUP INC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 45,711,733 | -166,740 | 8,905,102,706,000 | 8,898,709,999,000 | $194,810.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 45,878,473 | 138,980 | 6,392,707,000 | -289,375,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 45,739,493 | 453,660 | 6,682,082,000 | -798,231,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 45,285,833 | -741,658 | 7,480,313,000 | -609,939,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 46,027,491 | 195,235 | 8,090,252,000 | 414,266,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 45,832,256 | 14,563,428 | 7,675,986,000 | 2,292,744,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 31,268,828 | -511,155 | 5,383,242,000 | 688,385,000 | $172.16 |
12/31/2020 | ANALOG DEVICES INC | ADI | 31,779,983 | -308,653 | 4,694,857,000 | 948,829,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 32,088,636 | -277,380 | 3,746,028,000 | -223,341,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 32,366,016 | -951,304 | 3,969,369,000 | 982,472,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 33,317,320 | 873,737 | 2,986,897,000 | -868,699,000 | $89.65 |
02/12/2020 | ANALOG DEVICES INC | ADI | 32,443,583 | 0 | 3,854,622,096 | -973,904 | $118.81 |
12/31/2019 | ANALOG DEVICES INC | ADI | 32,443,583 | 324,468 | 3,855,596,000 | 266,926,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 32,119,115 | 507,642 | 3,588,670,000 | 20,684,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 31,611,473 | 506,468 | 3,567,986,000 | 293,562,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 31,105,005 | -1,291,066 | 3,274,424,000 | 493,868,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 32,396,071 | 708,779 | 2,780,556,000 | -149,251,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 31,687,292 | 496,719 | 2,929,807,000 | -61,993,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 31,190,573 | 482,502 | 2,991,800,000 | 193,373,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 30,708,071 | 333,690 | 2,798,427,000 | 94,195,000 | $91.13 |
02/12/2018 | ANALOG DEVICES INC | ADI | 30,374,381 | 724,907 | 2,583,341,104 | 28,446,104 | $85.05 |
12/31/2017 | ANALOG DEVICES INC | ADI | 30,374,381 | 724,907 | 2,704,232,000 | 149,337,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 29,649,474 | 596,372 | 2,554,895,000 | 2,552,634,669 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 29,053,102 | 847,762 | 2,260,331 | -2,309,167,669 | $0.08 |
03/31/2017 | ANALOG DEVICES INC | ADI | 28,205,340 | 5,506,925 | 2,311,428,000 | 663,069,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 22,698,415 | 491,278 | 1,648,359,000 | 217,110,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 22,207,137 | 22,207,137 | 1,431,249,000 | 1,431,249,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 21,659,966 | 203,855 | 1,226,820,000 | -43,167,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 21,456,111 | 9,897,878 | 1,269,987,000 | 816,497,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 20,719,618 | 9,161,385 | 1,146,210,000 | 692,720,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 11,558,233 | -8,480,156 | 453,490,000 | -832,675,000 | $39.24 |
06/30/2015 | ANALOG DEVICES INC | ADI | 20,038,389 | 272,989 | 1,286,165,000 | 40,944,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 19,765,400 | 207,282 | 1,245,221,000 | 159,355,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 19,558,118 | 526,616 | 1,085,866,000 | 143,998,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 19,031,502 | 19,031,502 | 941,868,000 | 941,868,000 | $49.49 |
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