News + Filings Holdings
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Candriam S.C.A.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 230,342 | -348,302 | 44,872,925,000 | -60,166,722,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 578,644 | -23,316 | 105,039,647,000 | 104,955,766,000 | $181,527.24 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 601,960 | 165,547 | 83,881,000 | 20,129,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 436,413 | -29,741 | 63,752,000 | -13,244,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 466,154 | 166,693 | 76,996,000 | 24,360,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 299,461 | 37,520 | 52,636,000 | 7,540,000 | $175.77 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 261,941 | -175,526 | 45,096,000 | -19,533,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 437,467 | 38,281 | 64,629,000 | 18,030,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 399,186 | 40,994 | 46,599,000 | 2,668,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 358,192 | 69,550 | 43,931,000 | 10,399,000 | $122.65 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 288,642 | 14 | 33,532,000 | -769,000 | $116.17 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 288,628 | 73,807 | 34,301,000 | 34,277,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 214,821 | -19,816 | 24,002,000 | -2,365,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 234,637 | 59,743 | 26,367,000 | 7,955,000 | $112.37 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 174,894 | 44,413 | 18,412,000 | 7,213,000 | $105.28 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 130,481 | 88,735 | 11,199,000 | 7,339,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 41,746 | -1,059 | 3,860,000 | -246,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 42,805 | -28,720 | 4,106,000 | -2,412,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 71,525 | -64,733 | 6,518,000 | -5,613,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 136,258 | -192,157 | 12,131,000 | -16,169,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 328,415 | 79,598 | 28,300,000 | 7,908,000 | $86.17 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 248,817 | -86,671 | 20,392,000 | -3,970,000 | $81.96 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 335,488 | -130,696 | 24,362,000 | -5,684,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 466,184 | 182,280 | 30,046,000 | 13,332,000 | $64.45 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 283,904 | 39,991 | 16,714,000 | 2,954,000 | $58.87 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 0 | -243,913 | 0 | -13,760,000 | |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 243,913 | 243,913 | 13,760,000 | 13,760,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 9,172 | -490 | 589,000 | 53,000 | $64.22 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 81,135 | 71,473 | 5,113,000 | 4,577,000 | $63.02 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 9,662 | 9,662 | 536,000 | 536,000 | $55.48 |
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