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MACQUARIE GROUP LTD
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 933,082 | -263,342 | 181,773,405,000 | -54,185,431,000 | $194,809.68 |
03/31/2023 | ANALOG DEVICES INC | ADI | 1,196,424 | -7,166 | 235,958,836,000 | 38,534,023,000 | $197,220.08 |
12/31/2022 | ANALOG DEVICES INC | ADI | 1,203,590 | -177,567 | 197,424,813,000 | 197,232,363,000 | $164,029.95 |
09/30/2022 | ANALOG DEVICES INC | ADI | 1,381,157 | 60,953 | 192,450,000 | -419,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 1,320,204 | -1,855 | 192,869,000 | -25,508,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 1,322,059 | 1,098 | 218,377,000 | -13,807,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 1,320,961 | 1,237,099 | 232,184,000 | 218,138,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 83,862 | 16,500 | 14,046,000 | 2,449,000 | $167.49 |
06/30/2021 | ANALOG DEVICES INC | ADI | 67,362 | 12,631 | 11,597,000 | 3,110,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 54,731 | -4,092 | 8,487,000 | -203,000 | $155.07 |
12/31/2020 | ANALOG DEVICES INC | ADI | 58,823 | -147 | 8,690,000 | 1,806,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 58,970 | 4,818 | 6,884,000 | 243,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 54,152 | 27 | 6,641,000 | 1,789,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 54,125 | -2,140 | 4,852,000 | -1,835,000 | $89.64 |
12/31/2019 | ANALOG DEVICES INC | ADI | 56,265 | -6,075 | 6,687,000 | -277,000 | $118.85 |
09/30/2019 | ANALOG DEVICES INC | ADI | 62,340 | -4,195 | 6,964,000 | -545,000 | $111.71 |
06/30/2019 | ANALOG DEVICES INC | ADI | 66,535 | 5,571 | 7,509,000 | 1,092,000 | $112.86 |
03/31/2019 | ANALOG DEVICES INC | ADI | 60,964 | -27,717 | 6,417,000 | -1,195,000 | $105.26 |
12/31/2018 | ANALOG DEVICES INC | ADI | 88,681 | 12,129 | 7,612,000 | 534,000 | $85.84 |
09/30/2018 | ANALOG DEVICES INC | ADI | 76,552 | -80 | 7,078,000 | -273,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 76,632 | 11,541 | 7,351,000 | 1,419,000 | $95.93 |
03/31/2018 | ANALOG DEVICES INC | ADI | 65,091 | 804 | 5,932,000 | 151,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 64,287 | 20,344 | 5,781,000 | 1,994,000 | $89.92 |
09/30/2017 | ANALOG DEVICES INC | ADI | 43,943 | -1,535 | 3,787,000 | 249,000 | $86.18 |
06/30/2017 | ANALOG DEVICES INC | ADI | 45,478 | 41,921 | 3,538,000 | 3,247,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 3,557 | -43,490 | 291,000 | -3,126,000 | $81.81 |
12/31/2016 | ANALOG DEVICES INC | ADI | 47,047 | -63,094 | 3,417,000 | -3,681,000 | $72.63 |
09/30/2016 | ANALOG DEVICES INC | ADI | 110,141 | -8,989 | 7,098,000 | 351,000 | $64.44 |
06/30/2016 | ANALOG DEVICES INC | ADI | 119,130 | 119,130 | 6,747,000 | 6,747,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 134,123 | 12,397 | 7,938,000 | 1,204,000 | $59.18 |
12/31/2015 | ANALOG DEVICES INC | ADI | 121,726 | -645 | 6,734,000 | -169,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 122,371 | 118,971 | 6,903,000 | 6,760,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 11,400 | 8,000 | 732,000 | 589,000 | $64.21 |
03/31/2015 | ANALOG DEVICES INC | ADI | 11,400 | 8,000 | 718,000 | 575,000 | $62.98 |
12/31/2014 | ANALOG DEVICES INC | ADI | 11,400 | 8,000 | 633,000 | 490,000 | $55.53 |
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