News + Filings Holdings
|
BAILLIE GIFFORD & CO
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 3,483,252 | 400,932 | 678,572,322,000 | 172,979,372,000 | $194,810.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 3,082,320 | -178,958 | 505,592,950,000 | 505,116,510,000 | $164,030.00 |
06/30/2022 | ANALOG DEVICES INC | ADI | 3,261,278 | 994,122 | 476,440,000 | 101,952,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 2,267,156 | 1,871,658 | 374,488,000 | 304,971,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 395,498 | 41,488 | 69,517,000 | 10,228,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 354,010 | 856 | 59,289,000 | -1,510,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 353,154 | 10,569 | 60,799,000 | 7,671,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 342,585 | 7,049 | 53,128,000 | 3,559,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 335,536 | 3,501 | 49,569,000 | 10,807,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 332,035 | 9,120 | 38,762,000 | -840,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 322,915 | 15,696 | 39,602,000 | 12,059,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 307,219 | -2,001 | 27,543,000 | -9,204,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 309,220 | 1,370 | 36,747,000 | 2,351,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 307,850 | 20,095 | 34,396,000 | 1,917,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 287,755 | -86,550 | 32,479,000 | -6,924,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 374,305 | 20,861 | 39,403,000 | 9,067,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 353,444 | 33,304 | 30,336,000 | 736,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 320,140 | 5,891 | 29,600,000 | -543,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 314,249 | 1,377 | 30,143,000 | 1,631,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 312,872 | -1,387 | 28,512,000 | 533,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 314,259 | 8,743 | 27,979,000 | 1,653,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 305,516 | 14,981 | 26,326,000 | 3,722,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 290,535 | 15,759 | 22,604,000 | 86,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 274,776 | -16,090 | 22,518,000 | 1,395,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 290,866 | 11,019 | 21,123,000 | 3,087,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 279,847 | 279,847 | 18,036,000 | 18,036,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 303,596 | -84,860 | 17,196,000 | -5,797,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 388,456 | 18,081 | 22,993,000 | 2,100,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 374,068 | 3,693 | 20,694,000 | -199,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 370,375 | 0 | 20,893,000 | -2,880,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 370,375 | 0 | 23,773,000 | 440,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 370,375 | 597 | 23,333,000 | 2,802,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 369,778 | 369,778 | 20,531,000 | 20,531,000 | $55.52 |
09/30/2014 | ANALOG DEVICES INC | ADI | 371,218 | 371,218 | 18,371,000 | 18,371,000 | $49.49 |
06/30/2014 | ANALOG DEVICES INC | ADI | 890,146 | 890,146 | 48,130,000 | 48,130,000 | $54.07 |
<< Prev Next >> |
|