Rocket


News + Filings
Holdings
Findlay Park Partners LLP > ADI

DateNameTickerSharesChangeValueChangePrice
03/31/2023ANALOG DEVICES INCADI956,907-62,387188,721,199,00021,526,404,000$197,220.00
12/31/2022ANALOG DEVICES INCADI1,019,294-1,118,946167,194,795,000166,896,853,000$164,030.00
09/30/2022ANALOG DEVICES INCADI2,138,2400297,942,000-14,433,000$139.34
06/30/2022ANALOG DEVICES INCADI2,138,240-10,280312,375,000-42,518,000$146.09
03/31/2022ANALOG DEVICES INCADI2,148,520474,819354,893,00060,707,000$165.18
12/31/2021ANALOG DEVICES INCADI1,673,7010294,186,00013,875,000$175.77
09/30/2021ANALOG DEVICES INCADI1,673,7011,181,863280,311,000195,636,000$167.48
06/30/2021ANALOG DEVICES INCADI491,838-311,45984,675,000-39,900,000$172.16
03/31/2021ANALOG DEVICES INCADI803,297-25,256124,575,0002,173,000$155.08
12/31/2020ANALOG DEVICES INCADI828,553-400,964122,402,000-21,132,000$147.73
09/30/2020ANALOG DEVICES INCADI1,229,517341,223143,534,00034,594,000$116.74
06/30/2020ANALOG DEVICES INCADI888,2940108,940,00029,304,000$122.64
03/31/2020ANALOG DEVICES INCADI888,294-337,67479,636,000-66,058,000$89.65
12/31/2019ANALOG DEVICES INCADI1,225,9680145,694,0008,717,000$118.84
09/30/2019ANALOG DEVICES INCADI1,225,968-147,277136,977,000-18,021,000$111.73
06/30/2019ANALOG DEVICES INCADI1,373,245-286,992154,998,000-19,775,000$112.87
03/31/2019ANALOG DEVICES INCADI1,660,237946,883174,773,000113,546,000$105.27
12/31/2018ANALOG DEVICES INCADI713,354713,35461,227,00061,227,000$85.83
06/30/2015ANALOG DEVICES INCADI0-921,4610-58,052,000 
03/31/2015ANALOG DEVICES INCADI921,461921,46158,052,00058,052,000$63.00
12/31/2014ANALOG DEVICES INCADI933,428933,42851,824,00051,824,000$55.52
09/30/2014ANALOG DEVICES INCADI1,683,4281,683,42883,313,00083,313,000$49.49
06/30/2014ANALOG DEVICES INCADI1,083,4281,083,42858,581,00058,581,000$54.07
03/31/2014ANALOG DEVICES INCADI778,428778,42841,366,00041,366,000$53.14
12/31/2013ANALOG DEVICES INCADI778,428778,42839,645,00039,645,000$50.93
09/30/2013ANALOG DEVICES INCADI778,428778,42836,625,00036,625,000$47.05
06/30/2013ANALOG DEVICES INCADI778,428035,076,000-537,000$45.06
03/31/2013ANALOG DEVICES INCADI778,428035,613,0002,872,000$45.75
12/31/2012ANALOG DEVICES INCADI778,42842832,741,0002,263,000$42.06
09/30/2012ANALOG DEVICES INCADI778,000-76,00030,478,000-4,024,000$39.17
06/30/2012ANALOG DEVICES INCADI930,00076,00035,033,000531,000$37.67
03/31/2012ANALOG DEVICES INCADI854,000-122,00034,502,000-488,000$40.40
12/31/2011ANALOG DEVICES INCADI976,000-122,00034,990,000677,000$35.85
09/30/2011ANALOG DEVICES INCADI1,098,000244,00034,313,000887,000$31.25
06/30/2011ANALOG DEVICES INCADI854,000033,426,000-205,000$39.14
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy