News + Filings Holdings
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Fiera Capital Corp
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 1,311,924 | -161,711 | 255,575,914,000 | 255,360,631,000 | $194,810.00 |
06/30/2022 | ANALOG DEVICES INC | ADI | 1,473,635 | -16,591 | 215,283,000 | -30,873,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 1,490,226 | 19,047 | 246,156,000 | -12,434,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 1,471,179 | 15,217 | 258,590,000 | 14,744,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 1,455,962 | -1,455 | 243,846,000 | -7,063,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 1,457,417 | 42,517 | 250,909,000 | 31,486,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 1,414,900 | -550,149 | 219,423,000 | -70,874,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 1,965,049 | -52,669 | 290,297,000 | 54,748,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 2,017,718 | 46,121 | 235,549,000 | -6,248,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 1,971,597 | 91,622 | 241,797,000 | 73,261,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 1,879,975 | 39,389 | 168,536,000 | -50,199,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 1,840,586 | 61,131 | 218,735,000 | 19,916,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 1,779,455 | 91,389 | 198,819,000 | 8,287,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 1,688,066 | 20,370 | 190,532,000 | 14,973,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 1,667,696 | 44,740 | 175,559,000 | 36,260,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 1,622,956 | -45,480 | 139,299,000 | -14,964,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 1,668,436 | 131,800 | 154,263,000 | 6,869,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 1,536,636 | 1,137 | 147,394,000 | 7,464,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 1,535,499 | 31,867 | 139,930,000 | 6,062,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 1,503,632 | -88,096 | 133,868,000 | -3,292,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 1,591,728 | -5,968 | 137,160,000 | 12,859,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 1,597,696 | 363,238 | 124,301,000 | 23,137,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 1,234,458 | 167,082 | 101,164,000 | 23,651,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 1,067,376 | 1,055,065 | 77,513,000 | 76,720,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 12,311 | -1,900 | 793,000 | -12,000 | $64.41 |
06/30/2016 | ANALOG DEVICES INC | ADI | 14,211 | 14,211 | 805,000 | 805,000 | $56.65 |
03/31/2016 | ANALOG DEVICES INC | ADI | 12,911 | 12,911 | 764,000 | 764,000 | $59.17 |
12/31/2015 | ANALOG DEVICES INC | ADI | 190,811 | 190,811 | 10,556,000 | 10,556,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 0 | -3,311 | 0 | -213,000 | |
06/30/2015 | ANALOG DEVICES INC | ADI | 3,311 | 3,311 | 213,000 | 213,000 | $64.33 |
03/31/2015 | ANALOG DEVICES INC | ADI | 0 | -20,475 | 0 | -1,043,000 | |
03/31/2014 | ANALOG DEVICES INC | ADI | 0 | -20,475 | 0 | -1,043,000 | |
12/31/2013 | ANALOG DEVICES INC | ADI | 20,475 | 20,475 | 1,043,000 | 1,043,000 | $50.94 |
09/30/2013 | ANALOG DEVICES INC | ADI | 0 | -108,949 | 0 | -4,986,000 | |
06/30/2013 | ANALOG DEVICES INC | ADI | 0 | -108,949 | 0 | -4,986,000 | |
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