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JANUS HENDERSON GROUP PLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI2,641,16957,987514,524,652,00090,805,309,000$194,809.44
12/31/2022ANALOG DEVICES INCADI2,583,182739,125423,719,343,000423,462,391,000$164,030.00
09/30/2022ANALOG DEVICES INCADI1,844,057-293,820256,952,000-55,363,000$139.34
06/30/2022ANALOG DEVICES INCADI2,137,877-399,708312,315,000-106,818,000$146.09
03/31/2022ANALOG DEVICES INCADI2,537,585-283,004419,133,000-76,693,000$165.17
12/31/2021ANALOG DEVICES INCADI2,820,589-668,316495,826,000-88,489,000$175.79
09/30/2021ANALOG DEVICES INCADI3,488,9051,202,202584,315,000190,596,000$167.48
06/30/2021ANALOG DEVICES INCADI2,286,703255,337393,719,00078,623,000$172.18
03/31/2021ANALOG DEVICES INCADI2,031,366475,399315,096,00085,339,000$155.12
12/31/2020ANALOG DEVICES INCADI1,555,967-236,344229,757,00020,571,000$147.66
09/30/2020ANALOG DEVICES INCADI1,792,311-296,903209,186,000-47,083,000$116.71
06/30/2020ANALOG DEVICES INCADI2,089,21413,831256,269,00070,260,000$122.66
03/31/2020ANALOG DEVICES INCADI2,075,383636,753186,009,00015,068,000$89.63
12/31/2019ANALOG DEVICES INCADI1,438,630290,030170,941,00042,618,000$118.82
09/30/2019ANALOG DEVICES INCADI1,148,6001,148,600128,323,000128,323,000$111.72
06/30/2019ANALOG DEVICES INCADI0-123,5450-13,005,000 
03/31/2019ANALOG DEVICES INCADI123,54541713,005,0002,432,000$105.27
12/31/2018ANALOG DEVICES INCADI123,128-19,24810,573,000-2,591,000$85.87
09/30/2018ANALOG DEVICES INCADI142,376-91,46013,164,000-9,266,000$92.46
06/30/2018ANALOG DEVICES INCADI233,836-92,28322,430,000-7,290,000$95.92
03/31/2018ANALOG DEVICES INCADI326,119-92,16429,720,000-7,526,000$91.13
12/31/2017ANALOG DEVICES INCADI418,283-1,144,37837,246,000-97,407,000$89.04
09/30/2017ANALOG DEVICES INCADI1,562,661-222,711134,653,000134,514,097$86.17
06/30/2017ANALOG DEVICES INCADI1,785,3721,521,316138,903-21,502,097$0.08
03/31/2017ANALOG DEVICES INCADI264,05648,65321,641,0005,998,000$81.96
12/31/2016ANALOG DEVICES INCADI215,403182,92115,643,00013,550,000$72.62
09/30/2016ANALOG DEVICES INCADI32,482-5,2362,093,000-44,000$64.44
06/30/2016ANALOG DEVICES INCADI37,71802,137,000-96,000$56.66
03/31/2016ANALOG DEVICES INCADI37,718-407,4092,233,000-18,708,000$59.20
12/31/2015ANALOG DEVICES INCADI37,718-407,4092,087,000-18,854,000$55.33
09/30/2015ANALOG DEVICES INCADI37,718-407,4092,127,000-18,814,000$56.39
06/30/2015ANALOG DEVICES INCADI37,718-407,4092,421,000-18,520,000$64.19
03/31/2015ANALOG DEVICES INCADI45,338-399,7892,857,000-18,084,000$63.02
12/31/2014ANALOG DEVICES INCADI45,338-399,7892,517,000-18,424,000$55.52
09/30/2014ANALOG DEVICES INCADI45,338-399,7892,244,000-18,697,000$49.49
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