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MORGAN STANLEY
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 6,662,246 | 673,440 | 1,297,872,717,000 | 315,528,559,000 | $194,810.09 |
12/31/2022 | ANALOG DEVICES INC | ADI | 5,988,806 | 830,281 | 982,344,158,000 | 981,625,369,000 | $164,030.05 |
09/30/2022 | ANALOG DEVICES INC | ADI | 5,158,525 | 486,139 | 718,789,000 | 36,200,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 4,672,386 | 2,463,984 | 682,589,000 | 317,805,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 2,208,402 | 13,409 | 364,784,000 | -21,030,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 2,194,993 | -749,844 | 385,814,000 | -107,388,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 2,944,837 | 873,581 | 493,202,000 | 136,614,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 2,071,256 | 964,538 | 356,588,000 | 184,958,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 1,106,718 | -154,556 | 171,630,000 | -14,698,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 1,261,274 | 147,052 | 186,328,000 | 56,253,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 1,114,222 | 115,961 | 130,075,000 | 7,648,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 998,261 | -259,269 | 122,427,000 | 9,690,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 1,257,530 | -317,543 | 112,737,000 | -74,445,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 1,575,073 | 212,659 | 187,182,000 | 34,958,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 1,362,414 | -344,953 | 152,224,000 | -40,485,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 1,707,367 | -448,343 | 192,709,000 | -34,222,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 2,155,710 | -276,443 | 226,931,000 | 18,179,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 2,432,153 | -2,109,758 | 208,752,000 | -211,194,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 4,541,911 | -2,534,372 | 419,946,000 | -258,808,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 7,076,283 | 1,172,933 | 678,754,000 | 140,783,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 5,903,350 | -705,421 | 537,971,000 | -50,407,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 6,608,771 | -411,992 | 588,378,000 | -16,599,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 7,020,763 | 621,879 | 604,977,000 | 107,145,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 6,398,884 | 3,884,706 | 497,832,000 | 497,625,962 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 2,514,178 | 1,620,408 | 206,038 | -64,698,962 | $0.08 |
12/31/2016 | ANALOG DEVICES INC | ADI | 893,770 | 110,374 | 64,905,000 | 14,415,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 783,396 | 783,396 | 50,490,000 | 50,490,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 450,908 | 450,908 | 25,538,000 | 25,538,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 399,914 | 399,914 | 23,671,000 | 23,671,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 1,156,906 | 1,156,906 | 64,001,000 | 64,001,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 391,742 | 391,742 | 22,098,000 | 22,098,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 483,933 | 483,933 | 31,060,000 | 31,060,000 | $64.18 |
03/31/2015 | ANALOG DEVICES INC | ADI | 358,086 | 358,086 | 22,559,000 | 22,559,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 635,109 | 635,109 | 35,261,000 | 35,261,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 899,814 | 899,814 | 44,530,000 | 44,530,000 | $49.49 |
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