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WELLINGTON MANAGEMENT GROUP LLP > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI7,650,376-552,1571,490,369,748,000-127,333,809,000$194,810.00
03/31/2023ANALOG DEVICES INCADI8,202,533-1,415,7311,617,703,557,0001,616,363,347,000$197,220.00
09/30/2022ANALOG DEVICES INCADI9,618,264-476,0081,340,210,000-134,462,000$139.34
06/30/2022ANALOG DEVICES INCADI10,094,272756,0091,474,672,000-67,823,000$146.09
03/31/2022ANALOG DEVICES INCADI9,338,2631,125,1781,542,495,00098,880,000$165.18
12/31/2021ANALOG DEVICES INCADI8,213,085-311,8091,443,615,00015,866,000$175.77
09/30/2021ANALOG DEVICES INCADI8,524,8943,612,5711,427,749,000582,043,000$167.48
06/30/2021ANALOG DEVICES INCADI4,912,323-59,768845,706,00074,633,000$172.16
03/31/2021ANALOG DEVICES INCADI4,972,091-361,488771,073,000-16,856,000$155.08
12/31/2020ANALOG DEVICES INCADI5,333,5791,232,444787,929,000309,163,000$147.73
09/30/2020ANALOG DEVICES INCADI4,101,135708,694478,766,00062,717,000$116.74
06/30/2020ANALOG DEVICES INCADI3,392,441-1,180,163416,049,0006,115,000$122.64
03/31/2020ANALOG DEVICES INCADI4,572,604-151,575409,934,000-151,488,000$89.65
12/31/2019ANALOG DEVICES INCADI4,724,179-590,111561,422,000-32,344,000$118.84
09/30/2019ANALOG DEVICES INCADI5,314,290-2,448,920593,766,000-282,469,000$111.73
06/30/2019ANALOG DEVICES INCADI7,763,210-1,734,544876,235,000-123,594,000$112.87
03/31/2019ANALOG DEVICES INCADI9,497,754-1,964,102999,829,00016,058,000$105.27
12/31/2018ANALOG DEVICES INCADI11,461,856154,875983,771,000-61,673,000$85.83
09/30/2018ANALOG DEVICES INCADI11,306,981-787,4681,045,444,000-114,655,000$92.46
06/30/2018ANALOG DEVICES INCADI12,094,449-689,6661,160,099,000-4,917,000$95.92
03/31/2018ANALOG DEVICES INCADI12,784,115212,5871,165,016,00045,772,000$91.13
12/31/2017ANALOG DEVICES INCADI12,571,528-77,9191,119,244,00029,241,000$89.03
12/29/2017ANALOG DEVICES INCADI12,571,528-77,9191,119,243,13829,240,138$89.03
09/30/2017ANALOG DEVICES INCADI12,649,447-927,7041,090,003,00033,700,000$86.17
06/30/2017ANALOG DEVICES INCADI13,577,151-4,902,0741,056,303,000-458,069,000$77.80
03/31/2017ANALOG DEVICES INCADI18,479,2252,319,1931,514,372,000340,831,000$81.95
12/31/2016ANALOG DEVICES INCADI16,160,0323,818,9071,173,541,000378,155,000$72.62
09/30/2016ANALOG DEVICES INCADI12,341,12512,341,125795,386,000795,386,000$64.45
06/30/2016ANALOG DEVICES INCADI6,787,2276,787,227384,428,000384,428,000$56.64
03/31/2016ANALOG DEVICES INCADI6,727,07346,114398,175,00028,584,000$59.19
12/31/2015ANALOG DEVICES INCADI6,680,959-4,590,017369,591,000-266,204,000$55.32
09/30/2015ANALOG DEVICES INCADI11,270,976-5,059,710635,795,000-412,392,000$56.41
06/30/2015ANALOG DEVICES INCADI16,330,686-4,080,3541,048,187,000-237,709,000$64.19
03/31/2015ANALOG DEVICES INCADI20,411,040-14,2401,285,896,000151,885,000$63.00
12/31/2014ANALOG DEVICES INCADI20,425,280-846,1171,134,011,00081,290,000$55.52
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