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CENTRAL SECURITIES CORP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 86,690,450,000 | -1,072,450,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 87,762,900,000 | 14,769,550,000 | $197,220.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 72,993,350,000 | 72,931,344,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 62,006,000 | -3,004,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 65,010,000 | -8,495,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 73,505,000 | -4,713,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 78,218,000 | 3,689,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 74,529,000 | -2,082,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 76,611,000 | 7,601,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 69,010,000 | 3,270,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 65,740,000 | 13,791,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 445,000 | 0 | 51,949,000 | -2,626,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 445,000 | -5,000 | 54,575,000 | 14,232,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 40,343,000 | -13,135,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 53,478,000 | 3,199,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 50,279,000 | -513,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 50,792,000 | 3,420,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 47,372,000 | 8,748,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 38,624,000 | -2,983,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 41,607,000 | -1,557,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 43,164,000 | 2,155,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 41,009,000 | 945,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 40,064,000 | 1,287,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 38,777,000 | 3,767,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 35,010,000 | -1,868,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 36,878,000 | 4,199,000 | $81.95 |
12/31/2016 | ANALOG DEVICES INC | ADI | 450,000 | 0 | 32,679,000 | 3,676,000 | $72.62 |
09/30/2016 | ANALOG DEVICES INC | ADI | 450,000 | 50,000 | 29,003,000 | 5,327,000 | $64.45 |
06/30/2016 | ANALOG DEVICES INC | ADI | 400,000 | 0 | 22,656,000 | -1,020,000 | $56.64 |
03/31/2016 | ANALOG DEVICES INC | ADI | 400,000 | 0 | 23,676,000 | 1,112,000 | $59.19 |
12/31/2015 | ANALOG DEVICES INC | ADI | 400,000 | 0 | 22,128,000 | -436,000 | $55.32 |
09/30/2015 | ANALOG DEVICES INC | ADI | 400,000 | 0 | 22,564,000 | -3,110,000 | $56.41 |
06/30/2015 | ANALOG DEVICES INC | ADI | 400,000 | 0 | 25,674,000 | 474,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 400,000 | -160,000 | 25,200,000 | -5,891,000 | $63.00 |
12/31/2014 | ANALOG DEVICES INC | ADI | 560,000 | 560,000 | 31,091,000 | 31,091,000 | $55.52 |
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