News + Filings Holdings
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Concentric Capital Strategies, LP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -25,808 | 0 | -5,089,854,000 | |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 25,808 | 17,808 | 5,089,854,000 | 5,088,685,000 | $197,220.01 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 8,000 | -11,000 | 1,169,000 | -1,969,000 | $146.13 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 19,000 | 19,000 | 3,138,000 | 3,138,000 | $165.16 |
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