News + Filings Holdings
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VAN ECK ASSOCIATES CORP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 2,462,946 | 442,312 | 479,806,000 | 148,361,000 | $194.81 |
12/31/2022 | ANALOG DEVICES INC | ADI | 2,020,634 | -171,767 | 331,445,000 | 11,157,000 | $164.03 |
06/30/2022 | ANALOG DEVICES INC | ADI | 2,192,401 | -339,127 | 320,288,000 | -97,870,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 2,531,528 | 609,378 | 418,158,000 | 80,302,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 1,922,150 | 51,278 | 337,856,000 | 24,522,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 1,870,872 | 345,276 | 313,334,000 | 50,688,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 1,525,596 | -10,123 | 262,646,000 | 24,487,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 1,535,719 | 360,146 | 238,159,000 | 64,491,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 1,175,573 | 179,343 | 173,668,000 | 57,368,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 996,230 | 188,294 | 116,300,000 | 17,215,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 807,936 | -52,427 | 99,085,000 | 21,953,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 860,363 | 346,877 | 77,132,000 | 16,109,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 513,486 | -31,330 | 61,023,000 | 151,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 544,816 | 77,836 | 60,872,000 | 8,164,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 466,980 | 115,385 | 52,708,000 | 15,696,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 351,595 | -21,212 | 37,012,000 | 5,014,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 372,807 | -214,282 | 31,998,000 | -22,284,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 587,089 | 42,202 | 54,282,000 | 2,016,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 544,887 | -2,012 | 52,266,000 | 2,427,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 546,899 | 7,511 | 49,839,000 | 1,817,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 539,388 | 126,717 | 48,022,000 | 12,462,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 412,671 | 120,083 | 35,560,000 | 12,797,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 292,588 | 28,798 | 22,763,000 | 3,607,000 | $77.80 |
12/31/2016 | ANALOG DEVICES INC | ADI | 263,790 | -86,168 | 19,156,000 | -3,399,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 349,958 | 80,680 | 22,555,000 | 7,303,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 269,278 | 269,278 | 15,252,000 | 15,252,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 124,575 | -193,471 | 7,374,000 | -6,003,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 109,843 | 15,190 | 6,077,000 | 738,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 94,653 | -154,690 | 5,339,000 | -10,665,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 249,343 | -18,097 | 16,004,000 | -845,000 | $64.18 |
03/31/2015 | ANALOG DEVICES INC | ADI | 267,440 | -14,993 | 16,849,000 | 1,168,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 282,433 | -32,474 | 15,681,000 | 96,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 314,907 | 22,145 | 15,585,000 | -245,000 | $49.49 |
06/30/2014 | ANALOG DEVICES INC | ADI | 292,762 | 4,797 | 15,830,000 | 528,000 | $54.07 |
03/31/2014 | ANALOG DEVICES INC | ADI | 287,965 | 24,417 | 15,302,000 | 1,880,000 | $53.14 |
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