Rocket


News + Filings
Charts
Holdings
UBS ASSET MANAGEMENT AMERICAS INC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI2,056,464-7,010405,575,831,000405,237,359,360$197,220.00
12/31/2022ANALOG DEVICES INCADI2,063,47437,118338,471,640-282,013,974,360$164.03
09/30/2022ANALOG DEVICES INCADI2,026,356-148,259282,352,446,000-35,337,058,000$139,340.00
06/30/2022ANALOG DEVICES INCADI2,174,61515,336317,689,504,000317,332,834,294$146,090.00
03/31/2022ANALOG DEVICES INCADI2,159,279-317,690356,669,706-78,707,134$165.18
12/31/2021ANALOG DEVICES INCADI2,476,969-87,993435,376,840-429,144,457,160$175.77
09/30/2021ANALOG DEVICES INCADI2,564,962916,661429,579,834,000145,808,332,000$167,480.00
06/30/2021ANALOG DEVICES INCADI1,648,301-68,143283,771,502,000283,505,315,864$172,160.00
03/31/2021ANALOG DEVICES INCADI1,716,44499,515266,186,13627,317,214$155.08
12/31/2020ANALOG DEVICES INCADI1,616,929-22,220238,868,92247,514,667$147.73
09/30/2020ANALOG DEVICES INCADI1,639,149-177,671191,354,255-31,460,550$116.74
06/30/2020ANALOG DEVICES INCADI1,816,820-150,426222,814,80546,451,199$122.64
03/31/2020ANALOG DEVICES INCADI1,967,246266,997176,363,606-25,693,986$89.65
12/31/2019ANALOG DEVICES INCADI1,700,249337,412202,057,59249,787,815$118.84
09/30/2019ANALOG DEVICES INCADI1,362,83753,608152,269,7774,497,097$111.73
06/30/2019ANALOG DEVICES INCADI1,309,22925,733147,772,68012,659,056$112.87
03/31/2019ANALOG DEVICES INCADI1,283,4964,766135,113,62425,360,226$105.27
12/31/2018ANALOG DEVICES INCADI1,278,73041,294109,753,398-4,659,934$85.83
09/30/2018ANALOG DEVICES INCADI1,237,43617,491114,413,332-2,603,792$92.46
06/30/2018ANALOG DEVICES INCADI1,219,945-29,195117,017,1243,182,995$95.92
03/31/2018ANALOG DEVICES INCADI1,249,140152,968113,834,12916,241,938$91.13
12/31/2017ANALOG DEVICES INCADI1,096,172-10,17097,592,1912,258,703$89.03
09/30/2017ANALOG DEVICES INCADI1,106,34234,55595,333,48811,948,460$86.17
06/30/2017ANALOG DEVICES INCADI1,071,787-1,396,83883,385,028-118,918,792$77.80
03/31/2017ANALOG DEVICES INCADI2,468,6252,468,061202,303,820202,262,820$81.95
12/31/2016ANALOG DEVICES INCADI564-890,20941,000-57,370,000$72.70
09/30/2016ANALOG DEVICES INCADI890,773890,77357,411,00057,411,000$64.45
06/30/2016ANALOG DEVICES INCADI951,907951,90753,916,00053,916,000$56.64
03/31/2016ANALOG DEVICES INCADI841,183-8,55449,789,0002,783,000$59.19
12/31/2015ANALOG DEVICES INCADI849,73751,63347,006,0009,903,000$55.32
09/30/2015ANALOG DEVICES INCADI1,032,601-86,59558,248,000-13,587,000$56.41
06/30/2015ANALOG DEVICES INCADI1,119,196321,09271,835,00034,732,000$64.18
03/31/2015ANALOG DEVICES INCADI1,129,752331,64871,174,00034,071,000$63.00
12/31/2014ANALOG DEVICES INCADI1,180,128382,02465,522,00028,419,000$55.52
09/30/2014ANALOG DEVICES INCADI1,329,082530,97865,777,00028,674,000$49.49
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy