News + Filings Holdings
|
Old North State Trust, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -697 | 0 | -137,000 | |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 697 | 388 | 137,000 | 94,000 | $196.56 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 309 | 309 | 43,000 | 43,000 | $139.16 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 0 | -94 | 0 | -17,000 | |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 94 | 0 | 17,000 | 1,000 | $180.85 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 94 | 31 | 16,000 | 5,000 | $170.21 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 63 | 47 | 11,000 | 9,000 | $174.60 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 16 | -40 | 2,000 | -6,000 | $125.00 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 56 | 40 | 8,000 | 6,000 | $142.86 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 16 | 16 | 2,000 | 2,000 | $125.00 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -238 | 0 | -28,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 238 | 0 | 28,000 | 1,000 | $117.65 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 238 | 0 | 27,000 | 0 | $113.45 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 238 | 0 | 27,000 | 2,000 | $113.45 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 238 | 0 | 25,000 | 5,000 | $105.04 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 238 | 1 | 20,000 | -1,000 | $84.03 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 237 | 237 | 21,000 | 21,000 | $88.61 |
| << Prev Next >> |
|