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EAGLE ASSET MANAGEMENT INC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 672,379 | 384,449 | 130,986,269,000 | 74,201,269,000 | $194,810.17 |
03/31/2023 | ANALOG DEVICES INC | ADI | 287,930 | 287,930 | 56,785,000,000 | 56,785,000,000 | $197,218.07 |
03/31/2022 | ANALOG DEVICES INC | ADI | 0 | -1,185 | 0 | -207,000 | |
12/31/2021 | ANALOG DEVICES INC | ADI | 1,185 | -38 | 207,000 | 3,000 | $174.68 |
09/30/2021 | ANALOG DEVICES INC | ADI | 1,223 | 1,223 | 204,000 | 204,000 | $166.80 |
06/30/2018 | ANALOG DEVICES INC | ADI | 0 | -25,691 | 0 | -2,341,000 | |
03/31/2018 | ANALOG DEVICES INC | ADI | 25,691 | 0 | 2,341,000 | 54,000 | $91.12 |
12/31/2017 | ANALOG DEVICES INC | ADI | 25,691 | 0 | 2,287,000 | 83,000 | $89.02 |
09/30/2017 | ANALOG DEVICES INC | ADI | 25,691 | 0 | 2,204,000 | 206,000 | $85.79 |
06/30/2017 | ANALOG DEVICES INC | ADI | 25,691 | -117 | 1,998,000 | -116,000 | $77.77 |
03/31/2017 | ANALOG DEVICES INC | ADI | 25,808 | -821 | 2,114,000 | 181,000 | $81.91 |
12/31/2016 | ANALOG DEVICES INC | ADI | 26,629 | -1,066 | 1,933,000 | 149,000 | $72.59 |
09/30/2016 | ANALOG DEVICES INC | ADI | 27,695 | 27,695 | 1,784,000 | 1,784,000 | $64.42 |
06/30/2013 | ANALOG DEVICES INC | ADI | 0 | -80,839 | 0 | -3,400,000 | |
03/31/2013 | ANALOG DEVICES INC | ADI | 0 | -80,839 | 0 | -3,400,000 | |
12/31/2012 | ANALOG DEVICES INC | ADI | 80,839 | -221,948 | 3,400,000 | -8,461,000 | $42.06 |
09/30/2012 | ANALOG DEVICES INC | ADI | 302,787 | -42,199 | 11,861,000 | -1,134,000 | $39.17 |
06/30/2012 | ANALOG DEVICES INC | ADI | 344,986 | -18,370 | 12,995,000 | -1,684,000 | $37.67 |
03/31/2012 | ANALOG DEVICES INC | ADI | 363,356 | -22,263 | 14,679,000 | 882,000 | $40.40 |
12/31/2011 | ANALOG DEVICES INC | ADI | 385,619 | 385,619 | 13,797,000 | 13,797,000 | $35.78 |
09/30/2009 | ANALOG DEVICES INC | ADI | 0 | -787,970 | 0 | -19,525,000 | |
06/30/2009 | ANALOG DEVICES INC | ADI | 787,970 | -1,586,127 | 19,525,000 | -26,223,000 | $24.78 |
03/31/2009 | ANALOG DEVICES INC | ADI | 2,374,097 | 90,293 | 45,748,000 | 2,311,000 | $19.27 |
12/31/2008 | ANALOG DEVICES INC | ADI | 2,283,804 | 1,706,564 | 43,437,000 | 28,227,000 | $19.02 |
09/30/2008 | ANALOG DEVICES INC | ADI | 577,240 | 577,240 | 15,210,000 | 15,210,000 | $26.35 |
06/30/2008 | ANALOG DEVICES INC | ADI | 379,265 | -1,606,184 | 12,049,000 | -51,803,000 | $31.77 |
06/30/2006 | ANALOG DEVICES INC | ADI | 1,985,449 | 92,910 | 63,852,000 | 21,270,000 | $32.16 |
03/31/2006 | ANALOG DEVICES INC | ADI | 1,892,539 | 1,327,278 | 42,582,000 | 21,853,000 | $22.50 |
12/31/2005 | ANALOG DEVICES INC | ADI | 565,261 | -801,204 | 20,729,000 | -29,846,000 | $36.67 |
09/30/2005 | ANALOG DEVICES INC | ADI | 1,366,465 | 1,093,384 | 50,575,000 | 40,286,000 | $37.01 |
06/30/2005 | ANALOG DEVICES INC | ADI | 273,081 | 15,615 | 10,289,000 | 1,031,000 | $37.68 |
03/31/2005 | ANALOG DEVICES INC | ADI | 257,466 | 257,466 | 9,258,000 | 9,258,000 | $35.96 |
09/30/2001 | ANALOG DEVICES INC | ADI | 0 | -25,000 | 0 | -1,081,000 | |
06/30/2001 | ANALOG DEVICES INC | ADI | 25,000 | 0 | 1,081,000 | -983,000 | $43.24 |
09/30/2000 | ANALOG DEVICES INC | ADI | 25,000 | 25,000 | 2,064,000 | 2,064,000 | $82.56 |
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