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LAZARD ASSET MANAGEMENT LLC > ADI

DateNameTickerSharesChangeValueChangePrice
12/31/2022ANALOG DEVICES INCADI7,581,210-454,2721,243,543,000123,881,000$164.03
09/30/2022ANALOG DEVICES INCADI8,035,482-37,6221,119,662,000-59,735,000$139.34
06/30/2022ANALOG DEVICES INCADI8,073,104429,5191,179,397,000-83,168,000$146.09
03/31/2022ANALOG DEVICES INCADI7,643,585-125,3841,262,565,000-102,985,000$165.18
12/31/2021ANALOG DEVICES INCADI7,768,969-162,3621,365,550,00037,213,000$175.77
09/30/2021ANALOG DEVICES INCADI7,931,331-148,6251,328,337,000-62,706,000$167.48
06/30/2021ANALOG DEVICES INCADI8,079,956-77,4331,391,043,000125,997,000$172.16
03/31/2021ANALOG DEVICES INCADI8,157,389-1,136,9251,265,046,000-108,001,000$155.08
12/31/2020ANALOG DEVICES INCADI9,294,314-416,1501,373,047,000239,449,000$147.73
09/30/2020ANALOG DEVICES INCADI9,710,464414,0011,133,598,000-6,518,000$116.74
06/30/2020ANALOG DEVICES INCADI9,296,463-333,7311,140,116,000276,771,000$122.64
03/31/2020ANALOG DEVICES INCADI9,630,1941,110,646863,345,000-149,117,000$89.65
12/31/2019ANALOG DEVICES INCADI8,519,548624,3661,012,462,000130,336,000$118.84
09/30/2019ANALOG DEVICES INCADI7,895,182-1,182,330882,126,000-142,451,000$111.73
06/30/2019ANALOG DEVICES INCADI9,077,512-953,8051,024,577,000-31,417,000$112.87
03/31/2019ANALOG DEVICES INCADI10,031,212-1,023,5181,055,983,000107,157,000$105.27
12/31/2018ANALOG DEVICES INCADI12,541,3731,455,4391,076,424,00051,420,000$85.83
09/30/2018ANALOG DEVICES INCADI12,951,1542,494,7201,197,462,000194,483,000$92.46
06/30/2018ANALOG DEVICES INCADI10,456,4345,220,6871,002,979,000525,847,000$95.92
03/31/2018ANALOG DEVICES INCADI5,235,7475,235,747477,132,000477,132,000$91.13
12/31/2017ANALOG DEVICES INCADI0-5000-43,000 
09/30/2017ANALOG DEVICES INCADI500-4243,0002,000$86.00
06/30/2017ANALOG DEVICES INCADI542-68541,000-59,000$75.65
03/31/2017ANALOG DEVICES INCADI1,2271,227100,000100,000$81.50
06/30/2015ANALOG DEVICES INCADI0-200-1,000 
03/31/2015ANALOG DEVICES INCADI20201,0001,000$50.00
09/30/2014ANALOG DEVICES INCADI0-55,0000-2,973,000 
06/30/2014ANALOG DEVICES INCADI55,00055,0002,973,0002,973,000$54.05
06/30/2012ANALOG DEVICES INCADI0-791,3330-31,969,000 
03/31/2012ANALOG DEVICES INCADI791,333-53,79331,969,0001,731,000$40.40
12/31/2011ANALOG DEVICES INCADI845,126836,96630,238,00029,983,000$35.78
09/30/2011ANALOG DEVICES INCADI8,1600255,000-64,000$31.25
06/30/2011ANALOG DEVICES INCADI8,160-1,202,828319,000-47,369,000$39.09
03/31/2011ANALOG DEVICES INCADI1,210,988-787,20347,688,000-27,583,000$39.38
12/31/2010ANALOG DEVICES INCADI1,998,191-330,04575,271,0002,212,000$37.67
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