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DEPRINCE RACE & ZOLLO INC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI186,978-72,96936,425,184,000-14,841,563,000$194,810.00
03/31/2023ANALOG DEVICES INCADI259,947-14,54351,266,747,00051,228,500,000$197,220.00
09/30/2022ANALOG DEVICES INCADI274,490-8,23738,247,000-3,057,000$139.34
06/30/2022ANALOG DEVICES INCADI282,7277641,304,000-5,384,000$146.09
03/31/2022ANALOG DEVICES INCADI282,651282,65146,688,00046,688,000$165.18
03/31/2019ANALOG DEVICES INCADI0-296,3280-25,434,000 
12/31/2018ANALOG DEVICES INCADI296,32811,72225,434,000-881,000$85.83
09/30/2018ANALOG DEVICES INCADI284,606126,53626,315,00011,153,000$92.46
06/30/2018ANALOG DEVICES INCADI158,070-51,62915,162,000-3,948,000$95.92
03/31/2018ANALOG DEVICES INCADI209,699-12,22019,110,000-647,000$91.13
12/31/2017ANALOG DEVICES INCADI221,919221,91919,757,00019,757,000$89.03
03/31/2009ANALOG DEVICES INCADI0-1,801,6000-34,266,000 
12/31/2008ANALOG DEVICES INCADI1,801,600-290,80034,266,000-27,502,000$19.02
03/31/2008ANALOG DEVICES INCADI2,092,400260,20061,768,0003,687,000$29.52
12/31/2007ANALOG DEVICES INCADI1,832,200920,40058,081,00023,761,000$31.70
09/30/2007ANALOG DEVICES INCADI529,800-382,00019,158,000-15,162,000$36.16
06/30/2007ANALOG DEVICES INCADI911,80034,10034,320,0004,048,000$37.64
03/31/2007ANALOG DEVICES INCADI877,700-301,40030,272,000-8,485,000$34.49
12/31/2006ANALOG DEVICES INCADI1,179,100-112,10038,757,000809,000$32.87
09/30/2006ANALOG DEVICES INCADI1,291,200368,80037,948,0008,302,000$29.39
06/30/2006ANALOG DEVICES INCADI922,400922,40029,646,00029,646,000$32.14
03/31/2006ANALOG DEVICES INCADI902,000902,00034,538,00034,538,000$38.29
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