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NICHOLAS COMPANY, INC. > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI41,205-6,0058,027,146,000-1,283,610,000$194,810.00
03/31/2023ANALOG DEVICES INCADI47,210-17,2409,310,756,000-1,260,978,000$197,220.00
12/31/2022ANALOG DEVICES INCADI64,450010,571,734,00010,562,754,000$164,030.01
09/30/2022ANALOG DEVICES INCADI64,450-3,0158,980,000-876,000$139.33
06/30/2022ANALOG DEVICES INCADI67,465-8309,856,000-1,425,000$146.09
03/31/2022ANALOG DEVICES INCADI68,295-10011,281,000-741,000$165.18
12/31/2021ANALOG DEVICES INCADI68,395-4012,022,000561,000$175.77
09/30/2021ANALOG DEVICES INCADI68,435-17,04011,461,000-3,254,000$167.47
06/30/2021ANALOG DEVICES INCADI85,475-10014,715,0001,444,000$172.16
03/31/2021ANALOG DEVICES INCADI85,575-11,98513,271,000-1,142,000$155.08
12/31/2020ANALOG DEVICES INCADI97,560-56514,413,0002,958,000$147.73
09/30/2020ANALOG DEVICES INCADI98,12518,32511,455,0001,668,000$116.74
06/30/2020ANALOG DEVICES INCADI79,800-4009,787,0002,597,000$122.64
03/31/2020ANALOG DEVICES INCADI80,200-9857,190,000-2,458,000$89.65
12/31/2019ANALOG DEVICES INCADI81,185-809,648,000568,000$118.84
09/30/2019ANALOG DEVICES INCADI81,26509,080,000-92,000$111.73
06/30/2019ANALOG DEVICES INCADI81,2659,5459,172,0001,623,000$112.87
03/31/2019ANALOG DEVICES INCADI71,720-2,9557,549,0001,140,000$105.26
12/31/2018ANALOG DEVICES INCADI74,6752006,409,000-476,000$85.83
09/30/2018ANALOG DEVICES INCADI74,475-4006,885,000-297,000$92.45
06/30/2018ANALOG DEVICES INCADI74,8751,0007,182,000450,000$95.92
03/31/2018ANALOG DEVICES INCADI73,8757,5306,732,000826,000$91.13
12/31/2017ANALOG DEVICES INCADI66,34512,3305,906,0001,252,000$89.02
09/30/2017ANALOG DEVICES INCADI54,01554,0154,654,0004,654,000$86.16
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