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ProVise Management Group, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI55,916-2,19410,892,996,0001,361,213,000$194,810.00
12/31/2022ANALOG DEVICES INCADI58,1101,0059,531,783,0009,523,826,000$164,029.99
09/30/2022ANALOG DEVICES INCADI57,1053,2187,957,00085,000$139.34
06/30/2022ANALOG DEVICES INCADI53,88715,5677,872,0001,454,000$146.08
09/30/2021ANALOG DEVICES INCADI38,3204426,418,000-103,000$167.48
06/30/2021ANALOG DEVICES INCADI37,878-4,5706,521,000250,000$172.16
12/31/2020ANALOG DEVICES INCADI42,448-1,0356,271,0001,195,000$147.73
09/30/2020ANALOG DEVICES INCADI43,483-2,4845,076,000-561,000$116.74
06/30/2020ANALOG DEVICES INCADI45,967-11,8205,637,000456,000$122.63
03/31/2020ANALOG DEVICES INCADI57,787-2,6875,181,000-2,006,000$89.66
12/31/2019ANALOG DEVICES INCADI60,474-6387,187,000359,000$118.84
09/30/2019ANALOG DEVICES INCADI61,112-4,0426,828,000-526,000$111.73
06/30/2019ANALOG DEVICES INCADI65,1542517,354,000522,000$112.87
03/31/2019ANALOG DEVICES INCADI64,903-2,7706,832,0001,019,000$105.26
12/31/2018ANALOG DEVICES INCADI67,673-6,1775,813,000-1,015,000$85.90
09/30/2018ANALOG DEVICES INCADI73,850-8626,828,000-5,130,000$92.46
06/30/2018ANALOG DEVICES INCADI74,712-2,04011,958,0004,964,000$160.05
03/31/2018ANALOG DEVICES INCADI76,752-3356,994,000131,000$91.12
12/31/2017ANALOG DEVICES INCADI77,087-2166,863,000202,000$89.03
09/30/2017ANALOG DEVICES INCADI77,30372,7066,661,0006,303,000$86.17
06/30/2017ANALOG DEVICES INCADI4,5971,683358,000119,000$77.88
03/31/2017ANALOG DEVICES INCADI2,914-558239,000-13,000$82.02
12/31/2016ANALOG DEVICES INCADI3,472230252,00043,000$72.58
09/30/2016ANALOG DEVICES INCADI3,2423,242209,000209,000$64.47
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