News + Filings Holdings
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Aptus Capital Advisors, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 59,239 | -10,937 | 11,540,350,000 | -2,299,804,000 | $194,810.01 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 70,176 | 26,545 | 13,840,154,000 | 13,834,074,000 | $197,220.62 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 43,631 | 4,387 | 6,080,000 | 347,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 39,244 | 2,717 | 5,733,000 | -301,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 36,527 | 4,215 | 6,034,000 | 354,000 | $165.19 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 32,312 | 4,644 | 5,680,000 | 1,046,000 | $175.79 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 27,668 | 5,892 | 4,634,000 | 885,000 | $167.49 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 21,776 | 2,820 | 3,749,000 | 810,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 18,956 | -7,082 | 2,939,000 | -907,000 | $155.04 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 26,038 | 4,362 | 3,846,000 | 1,316,000 | $147.71 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 21,676 | 1,203 | 2,530,000 | 19,000 | $116.72 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 20,473 | 75 | 2,511,000 | 683,000 | $122.65 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 20,398 | 20,398 | 1,828,000 | 1,828,000 | $89.62 |
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