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OMERS ADMINISTRATION Corp
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 954,499 | 0 | 185,945,950,000 | -2,300,343,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 954,499 | 0 | 188,246,293,000 | 188,113,293,000 | $197,220.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 954,499 | 0 | 133,000,000 | -6,443,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 954,499 | 72,800 | 139,443,000 | -6,196,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 881,699 | 0 | 145,639,000 | -9,337,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 881,699 | 0 | 154,976,000 | 7,309,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 881,699 | 132,323 | 147,667,000 | 18,654,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 749,376 | 186,927 | 129,013,000 | 41,788,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 562,449 | 365,000 | 87,225,000 | 58,056,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 197,449 | 197,449 | 29,169,000 | 29,169,000 | $147.73 |
12/31/2016 | ANALOG DEVICES INC | ADI | 0 | -13,300 | 0 | -857,000 | |
09/30/2016 | ANALOG DEVICES INC | ADI | 13,300 | -9,000 | 857,000 | -463,000 | $64.44 |
06/30/2016 | ANALOG DEVICES INC | ADI | 22,300 | 0 | 1,263,000 | -57,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 22,300 | 22,300 | 1,320,000 | 1,320,000 | $59.19 |
03/31/2013 | ANALOG DEVICES INC | ADI | 0 | -54,670 | 0 | -2,299,000 | |
12/31/2012 | ANALOG DEVICES INC | ADI | 54,670 | 6,160 | 2,299,000 | 398,000 | $42.05 |
09/30/2012 | ANALOG DEVICES INC | ADI | 48,510 | -9,340 | 1,901,000 | -278,000 | $39.19 |
06/30/2012 | ANALOG DEVICES INC | ADI | 57,850 | 14,480 | 2,179,000 | 428,000 | $37.67 |
03/31/2012 | ANALOG DEVICES INC | ADI | 43,370 | 36,180 | 1,751,000 | 1,494,000 | $40.37 |
12/31/2011 | ANALOG DEVICES INC | ADI | 7,190 | 7,190 | 257,000 | 257,000 | $35.74 |
06/30/2011 | ANALOG DEVICES INC | ADI | 0 | -5,160 | 0 | -203,000 | |
03/31/2011 | ANALOG DEVICES INC | ADI | 5,160 | -5,400 | 203,000 | -91,000 | $39.34 |
06/30/2010 | ANALOG DEVICES INC | ADI | 10,560 | -230 | 294,000 | -17,000 | $27.84 |
03/31/2010 | ANALOG DEVICES INC | ADI | 10,790 | 190 | 311,000 | -24,000 | $28.82 |
12/31/2009 | ANALOG DEVICES INC | ADI | 10,600 | 10,600 | 335,000 | 335,000 | $31.60 |
12/31/2007 | ANALOG DEVICES INC | ADI | 0 | -38,600 | 0 | -1,269,000 | |
03/31/2007 | ANALOG DEVICES INC | ADI | 0 | -38,600 | 0 | -1,269,000 | |
12/31/2006 | ANALOG DEVICES INC | ADI | 38,600 | 38,600 | 1,269,000 | 1,269,000 | $32.88 |
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