News + Filings Holdings
|
BALDWIN BROTHERS LLC
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | ANALOG DEVICES INC | ADI | 91,283 | -4,460 | 15,982,783,000 | 278,140,000 | $175,090.47 |
12/31/2022 | ANALOG DEVICES INC | ADI | 95,743 | 77,631 | 15,704,643,000 | 15,702,120,000 | $164,029.15 |
09/30/2022 | ANALOG DEVICES INC | ADI | 18,112 | -982 | 2,523,000 | -266,000 | $139.30 |
06/30/2022 | ANALOG DEVICES INC | ADI | 19,094 | -8,504 | 2,789,000 | -1,769,000 | $146.07 |
03/31/2022 | ANALOG DEVICES INC | ADI | 27,598 | -4,399 | 4,558,000 | -1,066,000 | $165.16 |
12/31/2021 | ANALOG DEVICES INC | ADI | 31,997 | -55 | 5,624,000 | 256,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 32,052 | 31,427 | 5,368,000 | 5,260,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 625 | 0 | 108,000 | 11,000 | $172.80 |
03/31/2021 | ANALOG DEVICES INC | ADI | 625 | 0 | 97,000 | 5,000 | $155.20 |
12/31/2020 | ANALOG DEVICES INC | ADI | 625 | -35 | 92,000 | 15,000 | $147.20 |
09/30/2020 | ANALOG DEVICES INC | ADI | 660 | 0 | 77,000 | -4,000 | $116.67 |
06/30/2020 | ANALOG DEVICES INC | ADI | 660 | 0 | 81,000 | 22,000 | $122.73 |
03/31/2020 | ANALOG DEVICES INC | ADI | 660 | 0 | 59,000 | -19,000 | $89.39 |
12/31/2019 | ANALOG DEVICES INC | ADI | 660 | 35 | 78,000 | 8,000 | $118.18 |
09/30/2019 | ANALOG DEVICES INC | ADI | 625 | 0 | 70,000 | -1,000 | $112.00 |
06/30/2019 | ANALOG DEVICES INC | ADI | 625 | -50 | 71,000 | 0 | $113.60 |
03/31/2019 | ANALOG DEVICES INC | ADI | 675 | 0 | 71,000 | 13,000 | $105.19 |
12/31/2018 | ANALOG DEVICES INC | ADI | 675 | 0 | 58,000 | -4,000 | $85.93 |
09/30/2018 | ANALOG DEVICES INC | ADI | 675 | 0 | 62,000 | -3,000 | $91.85 |
06/30/2018 | ANALOG DEVICES INC | ADI | 675 | 0 | 65,000 | 3,000 | $96.30 |
03/31/2018 | ANALOG DEVICES INC | ADI | 675 | -108 | 62,000 | -8,000 | $91.85 |
12/31/2017 | ANALOG DEVICES INC | ADI | 783 | 0 | 70,000 | 3,000 | $89.40 |
09/30/2017 | ANALOG DEVICES INC | ADI | 783 | 0 | 67,000 | 6,000 | $85.57 |
06/30/2017 | ANALOG DEVICES INC | ADI | 783 | 0 | 61,000 | -3,000 | $77.91 |
03/31/2017 | ANALOG DEVICES INC | ADI | 783 | -42 | 64,000 | 4,000 | $81.74 |
12/31/2016 | ANALOG DEVICES INC | ADI | 825 | 0 | 60,000 | 7,000 | $72.73 |
09/30/2016 | ANALOG DEVICES INC | ADI | 825 | 0 | 53,000 | 6,000 | $64.24 |
06/30/2016 | ANALOG DEVICES INC | ADI | 825 | 825 | 47,000 | 47,000 | $56.97 |
03/31/2016 | ANALOG DEVICES INC | ADI | 725 | 725 | 43,000 | 43,000 | $59.31 |
12/31/2008 | ANALOG DEVICES INC | ADI | 0 | -10,500 | 0 | -402,000 | |
06/30/2006 | ANALOG DEVICES INC | ADI | 0 | -10,500 | 0 | -402,000 | |
03/31/2006 | ANALOG DEVICES INC | ADI | 10,500 | 1,400 | 402,000 | 76,000 | $38.29 |
12/31/2005 | ANALOG DEVICES INC | ADI | 9,100 | 3,500 | 326,000 | 118,000 | $35.82 |
09/30/2005 | ANALOG DEVICES INC | ADI | 5,600 | 0 | 208,000 | -1,000 | $37.14 |
06/30/2005 | ANALOG DEVICES INC | ADI | 5,600 | -1,000 | 209,000 | -30,000 | $37.32 |
<< Prev Next >> |
|