News + Filings Holdings
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Pinkerton Retirement Specialists, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 16,306 | -254 | 3,176,563,000 | -89,453,000 | $194,809.46 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 16,560 | -1,112 | 3,266,016,000 | 3,263,554,000 | $197,223.19 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 17,672 | -782 | 2,462,000 | -234,000 | $139.32 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 18,454 | -296 | 2,696,000 | -401,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 18,750 | 1,051 | 3,097,000 | -14,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 17,699 | 592 | 3,111,000 | 246,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 17,107 | 420 | 2,865,000 | -8,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 16,687 | 702 | 2,873,000 | 394,000 | $172.17 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 15,985 | 139 | 2,479,000 | 138,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 15,846 | 79 | 2,341,000 | 500,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 15,767 | -108 | 1,841,000 | -106,000 | $116.76 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 15,875 | 10,806 | 1,947,000 | 1,493,000 | $122.65 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 5,069 | 5,069 | 454,000 | 454,000 | $89.56 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 0 | -164 | 0 | -12,000 | |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 164 | 0 | 12,000 | 1,000 | $73.17 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 164 | 0 | 11,000 | 2,000 | $67.07 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 164 | 164 | 9,000 | 9,000 | $54.88 |
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