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SHELL ASSET MANAGEMENT CO > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI2,1522,152419,000419,000$194.70
06/30/2022ANALOG DEVICES INCADI0-4,7940-792,000 
03/31/2022ANALOG DEVICES INCADI4,794283792,000-1,000$165.21
12/31/2021ANALOG DEVICES INCADI4,511-10,970793,000-1,800,000$175.79
09/30/2021ANALOG DEVICES INCADI15,4811,3272,593,000398,000$167.50
03/31/2021ANALOG DEVICES INCADI14,154-3,3092,195,000-385,000$155.08
12/31/2020ANALOG DEVICES INCADI17,463-3,7362,580,000105,000$147.74
09/30/2020ANALOG DEVICES INCADI21,1991,1002,475,00010,000$116.75
06/30/2020ANALOG DEVICES INCADI20,099-3,4112,465,000357,000$122.64
03/31/2020ANALOG DEVICES INCADI23,510-16,1062,108,000-2,600,000$89.66
12/31/2019ANALOG DEVICES INCADI39,616-5,8884,708,000-376,000$118.84
09/30/2019ANALOG DEVICES INCADI45,504-1,6315,084,000-236,000$111.73
06/30/2019ANALOG DEVICES INCADI47,135-1,6935,320,000180,000$112.87
03/31/2019ANALOG DEVICES INCADI48,8284125,140,000984,000$105.27
12/31/2018ANALOG DEVICES INCADI48,416-23,8114,156,000-2,522,000$85.84
09/30/2018ANALOG DEVICES INCADI72,227-26,0986,678,000-2,753,000$92.46
06/30/2018ANALOG DEVICES INCADI98,325-7,1979,431,000-185,000$95.92
03/31/2018ANALOG DEVICES INCADI105,522-9,8669,616,000-657,000$91.13
12/31/2017ANALOG DEVICES INCADI115,38812,14710,273,0001,377,000$89.03
09/30/2017ANALOG DEVICES INCADI103,241-10,3068,896,00062,000$86.17
06/30/2017ANALOG DEVICES INCADI113,54755,4658,834,0004,074,000$77.80
03/31/2017ANALOG DEVICES INCADI58,0825,1894,760,000919,000$81.95
12/31/2016ANALOG DEVICES INCADI52,89315,8173,841,0001,451,000$72.62
09/30/2016ANALOG DEVICES INCADI37,07637,0762,390,0002,390,000$64.46
06/30/2010ANALOG DEVICES INCADI0-111,3670-3,210,000 
03/31/2010ANALOG DEVICES INCADI111,367-1,8773,210,000-366,000$28.82
12/31/2009ANALOG DEVICES INCADI113,24421,2953,576,0001,040,000$31.58
09/30/2009ANALOG DEVICES INCADI91,94942,0772,536,0001,300,170$27.58
06/30/2009ANALOG DEVICES INCADI49,87216,0571,235,830592,830$24.78
03/31/2009ANALOG DEVICES INCADI35,8682,053691,00048,000$19.27
12/31/2008ANALOG DEVICES INCADI33,81533,815643,000643,000$19.02
09/30/2008ANALOG DEVICES INCADI42,883-6,0591,130,000-425,000$26.35
06/30/2008ANALOG DEVICES INCADI48,942-7,0121,555,000-97,000$31.77
03/31/2008ANALOG DEVICES INCADI55,954-55,1611,652,000-1,870,000$29.52
12/31/2007ANALOG DEVICES INCADI111,115-11,6763,522,000-918,000$31.70
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