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Artemis Investment Management LLP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -45,240 | 0 | -8,901,837,000 | |
03/31/2023 | ANALOG DEVICES INC | ADI | 45,240 | 3,374 | 8,901,837,000 | 2,000,359,000 | $196,769.16 |
12/31/2022 | ANALOG DEVICES INC | ADI | 41,866 | 9,197 | 6,901,478,000 | 6,896,695,000 | $164,846.84 |
06/30/2022 | ANALOG DEVICES INC | ADI | 32,669 | -311 | 4,783,000 | -651,000 | $146.41 |
03/31/2022 | ANALOG DEVICES INC | ADI | 32,980 | -84,752 | 5,434,000 | 5,413,313 | $164.77 |
12/31/2021 | ANALOG DEVICES INC | ADI | 117,732 | 72,329 | 20,687 | -7,581,313 | $0.18 |
09/30/2021 | ANALOG DEVICES INC | ADI | 45,403 | 45,403 | 7,602,000 | 7,602,000 | $167.43 |
03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -75,212 | 0 | -8,933,000 | |
12/31/2019 | ANALOG DEVICES INC | ADI | 75,212 | 75,212 | 8,933,000 | 8,933,000 | $118.77 |
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