News + Filings Holdings
|
1832 Asset Management L.P.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 751,952 | 614,245 | 148,299,973,000 | 125,711,894,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 137,707 | 52,264 | 22,588,079,000 | 22,576,173,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 85,443 | 82,398 | 11,906,000 | 11,461,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 3,045 | 0 | 445,000 | -51,000 | $146.14 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 3,045 | -507,328 | 496,000 | -89,642,000 | $162.89 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 510,373 | 407,533 | 90,138,000 | 72,664,000 | $176.61 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 102,840 | 129 | 17,474,000 | -188,000 | $169.91 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 102,711 | 102,711 | 17,662,000 | 17,662,000 | $171.96 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -186 | 0 | -22,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 186 | 61 | 22,000 | 8,000 | $118.28 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 125 | 5 | 14,000 | 0 | $112.00 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 120 | -50 | 14,000 | -4,000 | $116.67 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 170 | 0 | 18,000 | 3,000 | $105.88 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 170 | 0 | 15,000 | -1,000 | $88.24 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 170 | 0 | 16,000 | -1,000 | $94.12 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 170 | -520 | 17,000 | -46,000 | $100.00 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 690 | 0 | 63,000 | 2,000 | $91.30 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 690 | -2,139 | 61,000 | -177,000 | $88.41 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 2,829 | 2,829 | 238,000 | 238,000 | $84.13 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 0 | -64 | 0 | -5,000 | |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 64 | 64 | 5,000 | 5,000 | $78.13 |
| << Prev Next >> |
|