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VIRGINIA RETIREMENT SYSTEMS ET AL > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI0-34,7000-6,843,534,000 
03/31/2023ANALOG DEVICES INCADI34,700-62,0006,843,534,000-9,018,167,000$197,220.00
12/31/2022ANALOG DEVICES INCADI96,70096,70015,861,701,00015,861,701,000$164,030.00
06/30/2019ANALOG DEVICES INCADI0-63,2000-6,653,000 
03/31/2019ANALOG DEVICES INCADI63,20063,2006,653,0006,653,000$105.27
03/31/2018ANALOG DEVICES INCADI0-8,2690-736,000 
12/31/2017ANALOG DEVICES INCADI8,269-178,300736,000-15,341,000$89.01
09/30/2017ANALOG DEVICES INCADI186,569-89,00016,077,000-5,362,000$86.17
06/30/2017ANALOG DEVICES INCADI275,569275,56921,439,00021,439,000$77.80
03/31/2012ANALOG DEVICES INCADI0-65,4620-2,046,000 
12/31/2011ANALOG DEVICES INCADI0-65,4620-2,046,000 
09/30/2011ANALOG DEVICES INCADI65,462-119,8682,046,000-5,208,000$31.25
06/30/2011ANALOG DEVICES INCADI185,330106,7207,254,0004,158,000$39.14
03/31/2011ANALOG DEVICES INCADI78,610-34,4853,096,000-1,164,000$39.38
12/31/2010ANALOG DEVICES INCADI113,0957004,260,0001,021,000$37.67
03/31/2010ANALOG DEVICES INCADI112,395-200,6303,239,000-6,646,000$28.82
12/31/2009ANALOG DEVICES INCADI313,025-5,3509,885,0001,104,000$31.58
09/30/2009ANALOG DEVICES INCADI318,37565,3008,781,0002,510,000$27.58
06/30/2009ANALOG DEVICES INCADI253,07562,6006,271,0002,601,000$24.78
03/31/2009ANALOG DEVICES INCADI190,475180,1603,670,0003,398,000$19.27
09/30/2008ANALOG DEVICES INCADI10,315-199,600272,000-6,397,000$26.37
06/30/2008ANALOG DEVICES INCADI209,91561,5006,669,0002,288,000$31.77
03/31/2008ANALOG DEVICES INCADI148,415-142,7004,381,000-4,847,000$29.52
12/31/2007ANALOG DEVICES INCADI291,115291,1159,228,0009,228,000$31.70
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