News + Filings Holdings
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ProVise Management Group, LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 55,916 | -2,194 | 10,892,996,000 | 1,361,213,000 | $194,810.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 58,110 | 1,005 | 9,531,783,000 | 9,523,826,000 | $164,029.99 |
09/30/2022 | ANALOG DEVICES INC | ADI | 57,105 | 3,218 | 7,957,000 | 85,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 53,887 | 15,567 | 7,872,000 | 1,454,000 | $146.08 |
09/30/2021 | ANALOG DEVICES INC | ADI | 38,320 | 442 | 6,418,000 | -103,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 37,878 | -4,570 | 6,521,000 | 250,000 | $172.16 |
12/31/2020 | ANALOG DEVICES INC | ADI | 42,448 | -1,035 | 6,271,000 | 1,195,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 43,483 | -2,484 | 5,076,000 | -561,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 45,967 | -11,820 | 5,637,000 | 456,000 | $122.63 |
03/31/2020 | ANALOG DEVICES INC | ADI | 57,787 | -2,687 | 5,181,000 | -2,006,000 | $89.66 |
12/31/2019 | ANALOG DEVICES INC | ADI | 60,474 | -638 | 7,187,000 | 359,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 61,112 | -4,042 | 6,828,000 | -526,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 65,154 | 251 | 7,354,000 | 522,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 64,903 | -2,770 | 6,832,000 | 1,019,000 | $105.26 |
12/31/2018 | ANALOG DEVICES INC | ADI | 67,673 | -6,177 | 5,813,000 | -1,015,000 | $85.90 |
09/30/2018 | ANALOG DEVICES INC | ADI | 73,850 | -862 | 6,828,000 | -5,130,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 74,712 | -2,040 | 11,958,000 | 4,964,000 | $160.05 |
03/31/2018 | ANALOG DEVICES INC | ADI | 76,752 | -335 | 6,994,000 | 131,000 | $91.12 |
12/31/2017 | ANALOG DEVICES INC | ADI | 77,087 | -216 | 6,863,000 | 202,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 77,303 | 72,706 | 6,661,000 | 6,303,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 4,597 | 1,683 | 358,000 | 119,000 | $77.88 |
03/31/2017 | ANALOG DEVICES INC | ADI | 2,914 | -558 | 239,000 | -13,000 | $82.02 |
12/31/2016 | ANALOG DEVICES INC | ADI | 3,472 | 230 | 252,000 | 43,000 | $72.58 |
09/30/2016 | ANALOG DEVICES INC | ADI | 3,242 | 3,242 | 209,000 | 209,000 | $64.47 |
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