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MASSACHUSETTS FINANCIAL SERVICES CO > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI11,370,7412,076,1042,215,134,054,000382,045,745,000$194,810.00
03/31/2023ANALOG DEVICES INCADI9,294,637-1,203,1461,833,088,309,0001,831,625,548,000$197,220.00
09/30/2022ANALOG DEVICES INCADI10,497,783-203,1811,462,761,000-100,544,000$139.34
06/30/2022ANALOG DEVICES INCADI10,700,964-106,7651,563,305,000-221,916,000$146.09
03/31/2022ANALOG DEVICES INCADI10,807,729218,5051,785,221,000-76,047,000$165.18
12/31/2021ANALOG DEVICES INCADI10,589,224-5,2761,861,268,00086,901,000$175.77
09/30/2021ANALOG DEVICES INCADI10,594,500-511,0091,774,367,000-137,556,000$167.48
06/30/2021ANALOG DEVICES INCADI11,105,509-1,437,1631,911,923,00058,995,000$172.16
12/31/2020ANALOG DEVICES INCADI12,542,672-618,9461,852,928,000316,441,000$147.73
09/30/2020ANALOG DEVICES INCADI13,161,618-877,6821,536,487,000-185,292,000$116.74
06/30/2020ANALOG DEVICES INCADI14,039,300-1,310,6711,721,779,000345,654,000$122.64
03/31/2020ANALOG DEVICES INCADI15,349,971-2,757,0411,376,125,000-775,712,000$89.65
12/31/2019ANALOG DEVICES INCADI18,107,012-783,8272,151,837,00041,162,000$118.84
09/30/2019ANALOG DEVICES INCADI18,890,839310,7192,110,675,00013,537,000$111.73
06/30/2019ANALOG DEVICES INCADI18,580,12073,2882,097,138,000148,924,000$112.87
03/31/2019ANALOG DEVICES INCADI18,506,832311,8411,948,214,000386,538,000$105.27
12/31/2018ANALOG DEVICES INCADI18,194,9911,147,0881,561,676,000-14,573,000$85.83
09/30/2018ANALOG DEVICES INCADI17,047,903118,8611,576,249,000-47,586,000$92.46
06/30/2018ANALOG DEVICES INCADI16,929,0423,199,2551,623,835,000372,640,000$95.92
03/31/2018ANALOG DEVICES INCADI13,729,7873,184,2321,251,195,000312,325,000$91.13
12/31/2017ANALOG DEVICES INCADI10,545,5552,664,896938,870,000259,794,000$89.03
09/30/2017ANALOG DEVICES INCADI7,880,6591,643,441679,076,000193,821,000$86.17
06/30/2017ANALOG DEVICES INCADI6,237,218-285,915485,255,000-49,316,000$77.80
03/31/2017ANALOG DEVICES INCADI6,523,133335,191534,571,000534,121,632$81.95
12/31/2016ANALOG DEVICES INCADI6,187,942-7,761,079449,368-449,646$0.07
09/30/2016ANALOG DEVICES INCADI13,949,021-3,587,063899,014-94,230$0.06
06/30/2016ANALOG DEVICES INCADI17,536,084-169,933993,244-54,775$0.06
03/31/2016ANALOG DEVICES INCADI17,706,0173,390,8221,048,019-790,867,981$0.06
12/31/2015ANALOG DEVICES INCADI14,315,19514,315,195791,916,000791,916,000$55.32
09/30/2015ANALOG DEVICES INCADI13,754,46513,754,465775,889,000775,889,000$56.41
06/30/2015ANALOG DEVICES INCADI9,787,326599,701628,199,519,00049,379,144,000$64,185.00
03/31/2015ANALOG DEVICES INCADI9,187,6259,187,625578,820,375,000578,820,375,000$63,000.00
12/31/2014ANALOG DEVICES INCADI6,592,1212,414,852365,994,558,000365,787,825,000$55,520.00
09/30/2014ANALOG DEVICES INCADI4,177,2694,177,269206,733,000206,733,000$49.49
06/30/2014ANALOG DEVICES INCADI378,988378,98820,492,00020,492,000$54.07
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