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GRANDFIELD & DODD, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI258,935-5,91050,443,127,000-1,789,604,000$194,810.00
03/31/2023ANALOG DEVICES INCADI264,845-2,90252,232,731,00052,195,421,000$197,220.00
09/30/2022ANALOG DEVICES INCADI267,747-2,50837,310,000-2,170,000$139.35
06/30/2022ANALOG DEVICES INCADI270,255-3,75839,480,000-8,680,000$146.08
12/31/2021ANALOG DEVICES INCADI274,013-21448,160,0002,230,000$175.76
09/30/2021ANALOG DEVICES INCADI274,2271,04345,930,000-1,100,000$167.49
06/30/2021ANALOG DEVICES INCADI273,184-1,34747,030,0006,470,000$172.16
12/31/2020ANALOG DEVICES INCADI274,5311,21140,560,0008,650,000$147.74
09/30/2020ANALOG DEVICES INCADI273,3201,63131,910,000-1,410,000$116.75
06/30/2020ANALOG DEVICES INCADI271,68945533,320,0009,004,000$122.64
03/31/2020ANALOG DEVICES INCADI271,234-16,19924,316,000-9,843,000$89.65
12/31/2019ANALOG DEVICES INCADI287,4333,47034,159,0002,432,000$118.84
09/30/2019ANALOG DEVICES INCADI283,963-17031,727,000-343,000$111.73
06/30/2019ANALOG DEVICES INCADI284,133-2,61832,070,0001,884,000$112.87
03/31/2019ANALOG DEVICES INCADI286,75153530,186,0005,620,000$105.27
12/31/2018ANALOG DEVICES INCADI286,216-17824,566,000-1,914,000$85.83
09/30/2018ANALOG DEVICES INCADI286,394-2,01526,480,000-1,184,000$92.46
06/30/2018ANALOG DEVICES INCADI288,409-4,24127,664,000995,000$95.92
03/31/2018ANALOG DEVICES INCADI292,65061026,669,000669,000$91.13
12/31/2017ANALOG DEVICES INCADI292,040-74026,000,000771,000$89.03
09/30/2017ANALOG DEVICES INCADI292,780-1,82725,229,0002,309,000$86.17
06/30/2017ANALOG DEVICES INCADI294,607-5,50022,920,000-1,674,000$77.80
03/31/2017ANALOG DEVICES INCADI300,107-6,40924,594,0002,335,000$81.95
12/31/2016ANALOG DEVICES INCADI306,516-2,56322,259,0002,339,000$72.62
09/30/2016ANALOG DEVICES INCADI309,079-95519,920,0002,360,000$64.45
06/30/2016ANALOG DEVICES INCADI310,03454,20717,560,0005,523,000$56.64
03/31/2016ANALOG DEVICES INCADI307,7445,98818,215,0001,522,000$59.19
12/31/2015ANALOG DEVICES INCADI301,75645,92916,693,0004,656,000$55.32
09/30/2015ANALOG DEVICES INCADI297,44441,61716,779,0004,742,000$56.41
06/30/2015ANALOG DEVICES INCADI289,558-2,17918,585,000206,000$64.18
03/31/2015ANALOG DEVICES INCADI291,73735,91018,379,0006,342,000$63.00
12/31/2014ANALOG DEVICES INCADI284,56328,73615,799,0003,762,000$55.52
09/30/2014ANALOG DEVICES INCADI270,69014,86313,396,0001,359,000$49.49
06/30/2014ANALOG DEVICES INCADI258,0472,22013,953,0001,916,000$54.07
03/31/2014ANALOG DEVICES INCADI260,3774,55013,836,0001,799,000$53.14
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