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STATE STREET CORP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 20,724,346 | 558,587 | 4,037,309,844,000 | 729,520,395,000 | $194,810.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 20,165,759 | -91,227 | 3,307,789,449,000 | 3,304,966,841,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 20,256,986 | 92,672 | 2,822,608,000 | -123,197,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 20,164,314 | -714,580 | 2,945,805,000 | -502,971,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 20,878,894 | -603,226 | 3,448,776,000 | -327,136,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 21,482,120 | 569,252 | 3,775,912,000 | 273,425,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 20,912,868 | 8,166,611 | 3,502,487,000 | 1,308,091,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 12,746,257 | 168,483 | 2,194,396,000 | 243,835,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 12,577,774 | -156,909 | 1,950,561,000 | 69,266,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 12,734,683 | -2,404,958 | 1,881,295,000 | 113,893,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 15,139,641 | -138,702 | 1,767,402,000 | -106,334,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 15,278,343 | 171,367 | 1,873,736,000 | 519,396,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 15,106,976 | -44,633 | 1,354,340,000 | -446,277,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 15,151,609 | 291,719 | 1,800,617,000 | 140,321,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 14,859,890 | 82,951 | 1,660,296,000 | -7,577,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 14,776,939 | 159,308 | 1,667,873,000 | 129,075,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 14,617,631 | 537,454 | 1,538,798,000 | 330,296,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 14,080,177 | -89,694 | 1,208,502,000 | -101,642,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 14,169,871 | 882,341 | 1,310,144,000 | 35,607,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 13,287,530 | -783,452 | 1,274,537,000 | 21,791,000 | $95.92 |
12/31/2017 | ANALOG DEVICES INC | ADI | 14,070,982 | 62,648 | 1,252,746,000 | 45,646,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 14,008,334 | -402,074 | 1,207,100,000 | 85,964,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 14,410,408 | -548,178 | 1,121,136,000 | -104,716,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 14,958,586 | 2,493,568 | 1,225,852,000 | 320,636,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 12,465,018 | 228,010 | 905,216,000 | 116,540,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 12,237,008 | 169,763 | 788,676,000 | 105,179,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 12,067,245 | -424,206 | 683,497,000 | -55,880,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 12,491,451 | 416,447 | 739,377,000 | 58,226,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 12,431,354 | 356,350 | 687,713,000 | 6,562,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 12,075,004 | -125,217 | 681,151,000 | -101,934,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 12,200,221 | -460,376 | 783,085,000 | -14,538,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 12,660,597 | -546,696 | 797,623,000 | 64,348,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 13,207,293 | 301,446 | 733,275,000 | 94,566,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 12,905,847 | 284,122 | 638,709,000 | -43,746,000 | $49.49 |
06/30/2014 | ANALOG DEVICES INC | ADI | 12,621,725 | -281,427 | 682,455,000 | -3,211,000 | $54.07 |
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