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BlackRock Inc.
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 40,771,080 | 266,357 | 7,942,614,166,000 | -45,727,328,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 40,504,723 | -1,761,697 | 7,988,341,494,000 | 7,982,452,091,000 | $197,220.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 42,266,420 | 2,076,636 | 5,889,403,000 | 18,077,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 40,189,784 | -1,146,645 | 5,871,326,000 | -956,625,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 41,336,429 | -1,714,419 | 6,827,951,000 | -739,096,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 43,050,848 | -642,448 | 7,567,047,000 | 249,293,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 43,693,296 | 14,189,157 | 7,317,754,000 | 2,238,319,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 29,504,139 | 340,386 | 5,079,435,000 | 556,719,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 29,163,753 | -56,405 | 4,522,716,000 | 206,022,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 29,220,158 | -1,540,098 | 4,316,694,000 | 725,743,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 30,760,256 | 2,946,683 | 3,590,951,000 | 179,895,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 27,813,573 | 10,540 | 3,411,056,000 | 918,516,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 27,803,033 | 3,571,383 | 2,492,540,000 | -387,148,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 24,231,650 | -200,753 | 2,879,688,000 | 149,856,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 24,432,403 | 354,816 | 2,729,832,000 | 2,727,114,363 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 24,077,587 | -527,678 | 2,717,637 | -2,587,479,363 | $0.11 |
03/31/2019 | ANALOG DEVICES INC | ADI | 24,605,265 | -617,168 | 2,590,197,000 | 425,356,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 25,222,433 | 950,203 | 2,164,841,424 | -79,369,576 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 24,272,230 | 240,811 | 2,244,211,000 | -60,881,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 24,031,419 | -378,127 | 2,305,092,000 | 80,649,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 24,409,546 | 475,934 | 2,224,443,000 | 93,634,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 23,933,612 | 244,533 | 2,130,809,000 | 89,521,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 23,689,079 | -793,554 | 2,041,288,000 | 136,539,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 24,482,633 | 1,437,338 | 1,904,749,000 | 16,187,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 23,045,295 | 22,366,040 | 1,888,562,000 | 1,839,235,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 679,255 | -42,050 | 49,327,000 | 2,838,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 721,305 | 721,305 | 46,489,000 | 46,489,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 1,152,218 | 208,106 | 65,262,000 | 9,380,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 944,112 | -171,610 | 55,882,000 | -5,840,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 1,115,722 | 388,147 | 61,722,000 | 20,679,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 727,575 | 59,834 | 41,043,000 | -1,815,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 667,741 | -76,136 | 42,858,000 | -4,005,000 | $64.18 |
03/31/2015 | ANALOG DEVICES INC | ADI | 743,877 | 31,647 | 46,863,000 | 7,320,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 712,230 | -112,252 | 39,543,000 | -1,260,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 824,482 | 172,523 | 40,803,000 | 5,552,000 | $49.49 |
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