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Nuveen Asset Management, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI2,110,196-60,747411,087,283,000410,659,130,000$194,810.00
03/31/2023ANALOG DEVICES INCADI2,170,94380,472428,153,00085,253,000$197.22
12/31/2022ANALOG DEVICES INCADI2,090,471-48,443342,900,00044,864,000$164.03
09/30/2022ANALOG DEVICES INCADI2,138,914-28,843298,036,000-18,652,000$139.34
06/30/2022ANALOG DEVICES INCADI2,167,7577,612316,688,000-38,051,000$146.09
03/31/2022ANALOG DEVICES INCADI2,160,145-619,145354,739,000-110,737,000$164.22
09/30/2021ANALOG DEVICES INCADI2,779,290393,680465,476,00054,769,000$167.48
06/30/2021ANALOG DEVICES INCADI2,385,610469,021410,707,000113,482,000$172.16
03/31/2021ANALOG DEVICES INCADI1,916,58941,320297,225,00020,191,000$155.08
12/31/2020ANALOG DEVICES INCADI1,875,269-23,670277,034,00055,352,000$147.73
09/30/2020ANALOG DEVICES INCADI1,898,939-82,319221,682,000-21,299,000$116.74
06/30/2020ANALOG DEVICES INCADI1,981,25834,329242,981,00068,439,000$122.64
03/31/2020ANALOG DEVICES INCADI1,946,929-584,066174,542,000-126,242,000$89.65
12/31/2019ANALOG DEVICES INCADI2,530,995749,971300,784,000101,791,000$118.84
09/30/2019ANALOG DEVICES INCADI1,781,024-236,393198,993,000-28,713,000$111.73
06/30/2019ANALOG DEVICES INCADI2,017,4171,892,575227,706,000214,564,000$112.87
03/31/2019ANALOG DEVICES INCADI124,842-37313,142,0002,395,000$105.27
12/31/2018ANALOG DEVICES INCADI125,21518610,747,000-813,000$85.83
09/30/2018ANALOG DEVICES INCADI125,02946,95411,560,0004,071,000$92.46
06/30/2018ANALOG DEVICES INCADI78,075-6,6577,489,000-233,000$95.92
03/31/2018ANALOG DEVICES INCADI84,732-7,6097,722,000-499,000$91.13
12/31/2017ANALOG DEVICES INCADI92,341-7408,221,000200,000$89.03
09/30/2017ANALOG DEVICES INCADI93,081-16,1918,021,000-480,000$86.17
06/30/2017ANALOG DEVICES INCADI109,272-14,1388,501,000-1,612,000$77.80
03/31/2017ANALOG DEVICES INCADI123,410-76,82910,113,000-4,428,000$81.95
12/31/2016ANALOG DEVICES INCADI200,23974,74414,541,0006,453,000$72.62
09/30/2016ANALOG DEVICES INCADI125,4959358,088,0001,033,000$64.45
06/30/2016ANALOG DEVICES INCADI124,560124,5607,055,0007,055,000$56.64
03/31/2016ANALOG DEVICES INCADI128,70677,7907,618,0005,222,000$59.19
12/31/2015ANALOG DEVICES INCADI88,16237,2464,877,0002,481,000$55.32
09/30/2015ANALOG DEVICES INCADI60,3979,4813,407,0001,011,000$56.41
06/30/2015ANALOG DEVICES INCADI59,5048,5883,819,0001,423,000$64.18
03/31/2015ANALOG DEVICES INCADI59,3258,4093,737,0001,341,000$62.99
12/31/2014ANALOG DEVICES INCADI90,52139,6055,026,0002,630,000$55.52
09/30/2014ANALOG DEVICES INCADI49,258-1,6582,438,00042,000$49.49
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