Rocket


News + Filings
Holdings
DIMENSIONAL FUND ADVISORS LP > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI2,683,966131,924522,794,069,00019,521,656,000$194,784.16
03/31/2023ANALOG DEVICES INCADI2,552,042403,427503,272,413,000502,919,986,000$197,203.81
12/31/2022ANALOG DEVICES INCADI2,148,615-117,998352,427,00036,550,000$164.03
09/30/2022ANALOG DEVICES INCADI2,266,61324,986315,877,000-11,590,000$139.36
06/30/2022ANALOG DEVICES INCADI2,241,627-77,299327,467,000-55,595,000$146.08
03/31/2022ANALOG DEVICES INCADI2,318,926-217,695383,062,000-62,757,000$165.19
12/31/2021ANALOG DEVICES INCADI2,536,621-15,108445,819,00018,393,000$175.75
09/30/2021ANALOG DEVICES INCADI2,551,729710,764427,426,000110,507,000$167.50
06/30/2021ANALOG DEVICES INCADI1,840,96540,579316,919,00050,977,000$172.15
12/31/2020ANALOG DEVICES INCADI1,800,38617,456265,942,00057,816,000$147.71
09/30/2020ANALOG DEVICES INCADI1,782,930-9,252208,126,000-11,576,000$116.73
06/30/2020ANALOG DEVICES INCADI1,792,1822,245219,702,00059,227,000$122.59
03/31/2020ANALOG DEVICES INCADI1,789,937-96,455160,475,000-63,706,000$89.65
12/31/2019ANALOG DEVICES INCADI1,886,3925,762224,181,00014,069,000$118.84
09/30/2019ANALOG DEVICES INCADI1,880,630-49,404210,112,000-7,743,000$111.72
06/30/2019ANALOG DEVICES INCADI1,930,034110,268217,855,00026,308,000$112.88
03/31/2019ANALOG DEVICES INCADI1,819,76627,738191,547,00037,729,000$105.26
12/31/2018ANALOG DEVICES INCADI1,792,028302,982153,818,00016,149,000$85.83
09/30/2018ANALOG DEVICES INCADI1,489,046527,908137,669,00045,471,000$92.45
06/30/2018ANALOG DEVICES INCADI961,138-25,03692,198,0002,328,000$95.93
03/31/2018ANALOG DEVICES INCADI986,17414,80789,870,0003,376,000$91.13
12/31/2017ANALOG DEVICES INCADI971,367-3,99386,494,0002,458,000$89.04
09/30/2017ANALOG DEVICES INCADI975,360-161,80584,036,000-4,439,000$86.16
06/30/2017ANALOG DEVICES INCADI1,137,165152,74288,475,0007,802,000$77.80
03/31/2017ANALOG DEVICES INCADI984,423163,53280,673,00021,055,000$81.95
12/31/2016ANALOG DEVICES INCADI820,891-53,08659,618,0003,293,000$72.63
09/30/2016ANALOG DEVICES INCADI873,977-3,78356,325,0006,612,000$64.45
06/30/2016ANALOG DEVICES INCADI877,76071,13849,713,0001,970,000$56.64
03/31/2016ANALOG DEVICES INCADI806,622379,61447,743,00029,787,000$59.19
12/31/2015ANALOG DEVICES INCADI806,875176,22844,642,0009,628,000$55.33
09/30/2015ANALOG DEVICES INCADI845,785215,13847,703,00012,689,000$56.40
06/30/2015ANALOG DEVICES INCADI773,856143,20949,671,00014,657,000$64.19
03/31/2015ANALOG DEVICES INCADI730,30999,66246,015,00011,001,000$63.01
12/31/2014ANALOG DEVICES INCADI630,647203,63935,014,00017,058,000$55.52
09/30/2014ANALOG DEVICES INCADI661,069-10,64432,718,000-3,597,000$49.49
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy