News + Filings Holdings
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NORTHCAPE WEALTH MANAGEMENT, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 16,360 | -91 | 3,187,030,000 | -57,518,000 | $194,806.23 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 16,451 | 1,691 | 3,244,548,000 | 823,505,000 | $197,224.97 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 14,760 | -2,048 | 2,421,043,000 | 2,418,701,000 | $164,027.30 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 16,808 | 383 | 2,342,000 | -57,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 16,425 | -268 | 2,399,000 | -358,000 | $146.06 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 16,693 | 444 | 2,757,000 | -99,000 | $165.16 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 16,249 | 16,249 | 2,856,000 | 2,856,000 | $175.76 |
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