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JPMORGAN CHASE & CO
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 19,863,863 | -378,502 | 3,869,679,272,000 | -122,521,660,000 | $194,810.01 |
03/31/2023 | ANALOG DEVICES INC | ADI | 20,242,365 | -1,002,411 | 3,992,200,932,000 | 3,989,240,685,000 | $197,220.08 |
09/30/2022 | ANALOG DEVICES INC | ADI | 21,244,776 | -3,204,298 | 2,960,247,000 | -611,518,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 24,449,074 | -2,104,502 | 3,571,765,000 | -814,354,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 26,553,576 | -1,271,901 | 4,386,119,000 | -504,763,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 27,825,477 | -3,511,321 | 4,890,882,000 | -357,405,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 31,336,798 | -2,007,871 | 5,248,287,000 | -492,332,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 33,344,669 | 1,633,183 | 5,740,619,000 | 822,802,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 31,711,486 | 1,524,072 | 4,917,817,000 | 458,229,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 30,187,414 | 4,148,038 | 4,459,588,000 | 1,422,095,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 26,039,376 | 4,199,225 | 3,037,493,000 | 359,016,000 | $116.65 |
06/30/2020 | ANALOG DEVICES INC | ADI | 21,840,151 | 1,864,855 | 2,678,477,000 | 887,691,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 19,975,296 | -1,204,556 | 1,790,786,000 | -726,228,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 21,179,852 | 1,804,472 | 2,517,014,000 | 352,202,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 19,375,380 | 1,896,104 | 2,164,812,000 | 192,449,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 17,479,276 | -2,063,729 | 1,972,363,000 | -84,930,000 | $112.84 |
03/31/2019 | ANALOG DEVICES INC | ADI | 19,543,005 | -1,912,197 | 2,057,293,000 | 215,793,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 21,455,202 | -218,328 | 1,841,500,000 | -162,435,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 21,673,530 | 1,309,829 | 2,003,935,000 | 50,651,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 20,363,701 | -1,865,362 | 1,953,284,000 | -72,450,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 22,229,063 | 3,344,969 | 2,025,734,000 | 344,484,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 18,884,094 | 2,191,243 | 1,681,250,000 | 251,676,000 | $89.03 |
12/29/2017 | ANALOG DEVICES INC | ADI | 18,572,818 | 1,879,967 | 1,653,537,987 | 223,963,987 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 16,692,851 | 213,714 | 1,429,574,000 | 147,497,000 | $85.64 |
06/30/2017 | ANALOG DEVICES INC | ADI | 16,479,137 | -1,257,497 | 1,282,077,000 | -171,441,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 17,736,634 | -528,358 | 1,453,518,000 | 127,115,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 18,264,992 | 4,751,424 | 1,326,403,000 | 455,455,000 | $72.62 |
12/30/2016 | ANALOG DEVICES INC | ADI | 18,356,510 | 4,842,942 | 1,333,049,811 | 462,101,811 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 13,513,568 | 13,513,568 | 870,948,000 | 870,948,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 9,641,077 | 9,641,077 | 546,071,000 | 546,071,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 8,984,315 | 8,984,315 | 531,782,000 | 531,782,000 | $59.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 0 | -11,151,597 | 0 | -619,137,000 | |
12/31/2014 | ANALOG DEVICES INC | ADI | 11,151,597 | 11,151,597 | 619,137,000 | 619,137,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 11,837,885 | 11,837,885 | 585,856,000 | 585,856,000 | $49.49 |
06/30/2014 | ANALOG DEVICES INC | ADI | 14,073,670 | 14,073,670 | 760,965,000 | 760,965,000 | $54.07 |
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