News + Filings Holdings
|
Kovitz Investment Group Partners, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 758,782 | 149,988 | 147,818,383,000 | 147,698,317,000 | $194,810.08 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 608,794 | 28,548 | 120,066,000 | 39,215,000 | $197.22 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 580,246 | 179,622 | 80,851,000 | 22,324,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 400,624 | 400,624 | 58,527,000 | 58,527,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 0 | -3,190 | 0 | -471,000 | |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 3,190 | 3,190 | 471,000 | 471,000 | $147.65 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 0 | -3,190 | 0 | -471,000 | |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,190 | -154 | 471,000 | 81,000 | $147.65 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 3,344 | -290 | 390,000 | -56,000 | $116.63 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 3,634 | -318,003 | 446,000 | -28,389,000 | $122.73 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 321,637 | -93,955 | 28,835,000 | -20,554,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 415,592 | -890 | 49,389,000 | 2,856,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 416,482 | -22,068 | 46,533,000 | -2,966,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 438,550 | -143,197 | 49,499,000 | -11,741,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 581,747 | -2,102 | 61,240,000 | 11,128,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 583,849 | 117,549 | 50,112,000 | 6,999,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 466,300 | 179 | 43,113,000 | -1,597,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 466,121 | -1,255 | 44,710,000 | 2,118,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 467,376 | 467,376 | 42,592,000 | 42,592,000 | $91.13 |
| << Prev Next >> |
|