News + Filings Holdings
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Jacobi Capital Management LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 1,828 | 1,828 | 356,086,000 | 356,086,000 | $194,795.40 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 0 | -283 | 0 | -47,000 | |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 283 | 53 | 47,000 | 7,000 | $166.08 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 230 | 0 | 40,000 | 4,000 | $173.91 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 230 | 0 | 36,000 | 2,000 | $156.52 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 230 | 0 | 34,000 | 7,000 | $147.83 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 230 | 0 | 27,000 | -1,000 | $117.39 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 230 | 0 | 28,000 | 7,000 | $121.74 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 230 | 0 | 21,000 | -6,000 | $91.30 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 230 | 1 | 27,000 | 1,000 | $117.39 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 229 | 1 | 26,000 | 0 | $113.54 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 228 | 1 | 26,000 | 2,000 | $114.04 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 227 | 1 | 24,000 | 5,000 | $105.73 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 226 | 1 | 19,000 | -2,000 | $84.07 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 225 | 2 | 21,000 | 0 | $93.33 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 223 | 1 | 21,000 | 1,000 | $94.17 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 222 | 1 | 20,000 | 0 | $90.09 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 221 | 1 | 20,000 | 1,000 | $90.50 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 220 | 220 | 19,000 | 19,000 | $86.36 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -232 | 0 | -19,000 | |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 232 | 232 | 19,000 | 19,000 | $81.90 |
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