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GOFEN & GLOSSBERG LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ANALOG DEVICES INC | ADI | 35,089 | 3,814 | 5,756,000 | 1,398,000 | $164.04 |
09/30/2022 | ANALOG DEVICES INC | ADI | 31,275 | -598 | 4,358,000 | -298,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 31,873 | 66 | 4,656,000 | -598,000 | $146.08 |
03/31/2022 | ANALOG DEVICES INC | ADI | 31,807 | -774 | 5,254,000 | -473,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 32,581 | -661 | 5,727,000 | 160,000 | $175.78 |
09/30/2021 | ANALOG DEVICES INC | ADI | 33,242 | -1,128 | 5,567,000 | 237,000 | $167.47 |
06/30/2021 | ANALOG DEVICES INC | ADI | 33,772 | -598 | 5,814,000 | 484,000 | $172.15 |
03/31/2021 | ANALOG DEVICES INC | ADI | 34,370 | 183 | 5,330,000 | 280,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 34,187 | -1,225 | 5,050,000 | 916,000 | $147.72 |
09/30/2020 | ANALOG DEVICES INC | ADI | 35,412 | -2,785 | 4,134,000 | -550,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 38,197 | -100 | 4,684,000 | 1,251,000 | $122.63 |
03/31/2020 | ANALOG DEVICES INC | ADI | 38,297 | -585 | 3,433,000 | -1,188,000 | $89.64 |
12/31/2019 | ANALOG DEVICES INC | ADI | 38,882 | -1,775 | 4,621,000 | 78,000 | $118.85 |
09/30/2019 | ANALOG DEVICES INC | ADI | 40,657 | -2,125 | 4,543,000 | -286,000 | $111.74 |
06/30/2019 | ANALOG DEVICES INC | ADI | 42,782 | -328 | 4,829,000 | 291,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 43,110 | -2,660 | 4,538,000 | 610,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 45,770 | -275 | 3,928,000 | -329,000 | $85.82 |
09/30/2018 | ANALOG DEVICES INC | ADI | 46,045 | -1,230 | 4,257,000 | -278,000 | $92.45 |
06/30/2018 | ANALOG DEVICES INC | ADI | 47,275 | -1,033 | 4,535,000 | 133,000 | $95.93 |
03/31/2018 | ANALOG DEVICES INC | ADI | 48,308 | -350 | 4,402,000 | 70,000 | $91.12 |
12/31/2017 | ANALOG DEVICES INC | ADI | 48,658 | 250 | 4,332,000 | 161,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 48,408 | -540 | 4,171,000 | 363,000 | $86.16 |
06/30/2017 | ANALOG DEVICES INC | ADI | 48,948 | -200 | 3,808,000 | -220,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 49,148 | -310 | 4,028,000 | 436,000 | $81.96 |
12/31/2016 | ANALOG DEVICES INC | ADI | 49,458 | -1,100 | 3,592,000 | 334,000 | $72.63 |
09/30/2016 | ANALOG DEVICES INC | ADI | 50,558 | -12 | 3,258,000 | 394,000 | $64.44 |
06/30/2016 | ANALOG DEVICES INC | ADI | 50,570 | -100 | 2,864,000 | -135,000 | $56.63 |
03/31/2016 | ANALOG DEVICES INC | ADI | 50,670 | 50,670 | 2,999,000 | 2,999,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 50,867 | -16,183 | 2,814,000 | -207,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 50,705 | -3,200 | 2,860,000 | -600,000 | $56.40 |
06/30/2015 | ANALOG DEVICES INC | ADI | 53,905 | -13,145 | 3,460,000 | 439,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 54,405 | 0 | 3,428,000 | 407,000 | $63.01 |
12/31/2014 | ANALOG DEVICES INC | ADI | 54,405 | -12,645 | 3,021,000 | 0 | $55.53 |
09/30/2014 | ANALOG DEVICES INC | ADI | 58,027 | -9,023 | 2,872,000 | -149,000 | $49.49 |
06/30/2014 | ANALOG DEVICES INC | ADI | 58,903 | -8,147 | 3,185,000 | 164,000 | $54.07 |
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