Rocket


News + Filings
Holdings
ANCHOR CAPITAL ADVISORS LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI400,480-66,49078,017,568,0001,420,454,000$194,810.15
12/31/2022ANALOG DEVICES INCADI466,970-10,99676,597,114,00076,530,514,000$164,030.05
09/30/2022ANALOG DEVICES INCADI477,96642,97866,600,0003,053,000$139.34
06/30/2022ANALOG DEVICES INCADI434,988-18,58363,547,000-11,374,000$146.09
03/31/2022ANALOG DEVICES INCADI453,571-4,02974,921,000-5,511,000$165.18
12/31/2021ANALOG DEVICES INCADI457,600-9,53380,432,0002,197,000$175.77
09/30/2021ANALOG DEVICES INCADI467,133-8,90978,235,000-3,720,000$167.48
06/30/2021ANALOG DEVICES INCADI476,042-5,35281,955,0007,300,000$172.16
03/31/2021ANALOG DEVICES INCADI481,394-74,73474,655,000-7,502,000$155.08
12/31/2020ANALOG DEVICES INCADI556,128-22,86782,157,00014,565,000$147.73
09/30/2020ANALOG DEVICES INCADI578,995-66,39267,592,000-11,558,000$116.74
06/30/2020ANALOG DEVICES INCADI645,387-10,24579,150,00020,373,000$122.64
03/31/2020ANALOG DEVICES INCADI655,632-16,14658,777,000-21,057,000$89.65
12/31/2019ANALOG DEVICES INCADI671,778223,00179,834,00029,692,000$118.84
09/30/2019ANALOG DEVICES INCADI448,777-25,58450,142,000-3,399,000$111.73
06/30/2019ANALOG DEVICES INCADI474,361-12,53253,541,0002,286,000$112.87
03/31/2019ANALOG DEVICES INCADI486,893-10,03451,255,0008,604,000$105.27
12/31/2018ANALOG DEVICES INCADI496,927-18,82642,651,000-5,036,000$85.83
09/30/2018ANALOG DEVICES INCADI515,753-11,28247,687,000-2,866,000$92.46
06/30/2018ANALOG DEVICES INCADI527,035-32,91750,553,000-475,000$95.92
03/31/2018ANALOG DEVICES INCADI559,952-10,03051,028,000283,000$91.13
12/31/2017ANALOG DEVICES INCADI569,982-13,72750,745,000447,000$89.03
09/30/2017ANALOG DEVICES INCADI583,709-20,74550,298,0003,271,000$86.17
06/30/2017ANALOG DEVICES INCADI604,454-26,03047,027,000-4,641,000$77.80
03/31/2017ANALOG DEVICES INCADI630,484-1,54451,668,0005,770,000$81.95
12/31/2016ANALOG DEVICES INCADI632,02846,69145,898,0008,173,000$72.62
09/30/2016ANALOG DEVICES INCADI585,337-229,92237,725,000-8,451,000$64.45
06/30/2016ANALOG DEVICES INCADI815,259-785,26746,176,000-29,129,000$56.64
03/31/2016ANALOG DEVICES INCADI833,448-767,07849,332,000-25,973,000$59.19
12/31/2015ANALOG DEVICES INCADI1,074,872-525,65459,462,000-15,843,000$55.32
09/30/2015ANALOG DEVICES INCADI1,103,409-497,11762,243,000-13,062,000$56.41
06/30/2015ANALOG DEVICES INCADI1,126,920-473,60672,331,000-2,974,000$64.18
03/31/2015ANALOG DEVICES INCADI1,154,781-445,74572,751,000-2,554,000$63.00
12/31/2014ANALOG DEVICES INCADI1,259,613-340,91369,934,000-5,371,000$55.52
09/30/2014ANALOG DEVICES INCADI1,346,507-254,01966,639,000-8,666,000$49.49
<< Prev     Next >>

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