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FMR LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 14,383,632 | 733,495 | 2,802,075,431,000 | 109,995,387,000 | $194,810.01 |
03/31/2023 | ANALOG DEVICES INC | ADI | 13,650,137 | 4,919,730 | 2,692,080,044,000 | 2,690,863,550,000 | $197,220.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 8,730,407 | 1,106,074 | 1,216,494,000 | 102,655,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 7,624,333 | -3,417,892 | 1,113,839,000 | -710,116,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 11,042,225 | -2,643,960 | 1,823,955,000 | -581,665,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 13,686,185 | 1,065,748 | 2,405,620,000 | 291,949,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 12,620,437 | 2,314,280 | 2,113,671,000 | 339,364,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 10,306,157 | 953,893 | 1,774,307,000 | 323,959,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 9,352,264 | 2,982,080 | 1,450,348,000 | 509,281,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 6,370,184 | 1,104,853 | 941,067,000 | 326,392,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 5,265,331 | -797,216 | 614,675,000 | -128,835,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 6,062,547 | -1,518,654 | 743,510,000 | 63,855,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 7,581,201 | -2,670,130 | 679,655,000 | -538,613,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 10,251,331 | -1,391,362 | 1,218,268,000 | -82,570,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 11,642,693 | 837,596 | 1,300,838,000 | 81,266,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 10,805,097 | 3,419,507 | 1,219,572,000 | 442,091,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 7,385,590 | -389,815 | 777,481,000 | 110,118,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 7,775,405 | 1,200,683 | 667,363,000 | 59,464,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 6,574,722 | -2,600,982 | 607,899,000 | -272,234,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 9,175,704 | 348,581 | 880,133,000 | 75,717,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 8,827,123 | -787,638 | 804,416,000 | -51,585,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 9,614,761 | 1,740,757 | 856,001,000 | 177,498,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 7,874,004 | -1,015,568 | 678,503,000 | 677,811,392 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 8,889,572 | 1,132,549 | 691,608 | -634,997,392 | $0.08 |
03/31/2017 | ANALOG DEVICES INC | ADI | 7,757,023 | 2,661,277 | 635,689,000 | 265,636,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 5,095,746 | 1,653,882 | 370,053,000 | 148,224,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 3,441,864 | 3,441,864 | 221,829,000 | 221,829,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 2,488,442 | -1,658,129 | 140,945,000 | -104,490,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 4,146,571 | -9,226,437 | 245,435,000 | -494,360,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 13,373,008 | -6,407,672 | 739,795,000 | -376,032,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 19,780,680 | 2,590,925 | 1,115,827,000 | 12,502,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 17,189,755 | 5,617,323 | 1,103,325,000 | 374,261,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 11,572,432 | 6,996,996 | 729,064,000 | 475,036,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 4,575,436 | 2,960,275 | 254,028,000 | 174,094,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 1,615,161 | -1,525,991 | 79,934,000 | -89,908,000 | $49.49 |
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