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WASHINGTON TRUST Co
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 108,939 | -265 | 21,222,407,000 | -314,806,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 109,204 | -5,777 | 21,537,213,000 | 21,521,192,000 | $197,220.00 |
12/31/2022 | ANALOG DEVICES INC | ADI | 110,544 | -4,437 | 18,132,532,000 | 18,116,511,000 | $164,030.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 114,981 | 801 | 16,021,000 | -659,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 114,180 | -12 | 16,680,000 | -2,182,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 114,192 | 4,875 | 18,862,000 | -352,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 109,317 | -705 | 19,214,000 | 788,000 | $175.76 |
09/30/2021 | ANALOG DEVICES INC | ADI | 110,022 | 121 | 18,426,000 | -494,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 109,901 | -1,462 | 18,920,000 | 2,468,000 | $172.15 |
12/31/2020 | ANALOG DEVICES INC | ADI | 111,363 | 449 | 16,452,000 | 3,504,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 110,914 | -101 | 12,948,000 | -263,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 111,015 | -1,774 | 13,211,000 | 3,099,000 | $119.00 |
03/31/2020 | ANALOG DEVICES INC | ADI | 112,789 | -1,221 | 10,112,000 | -3,437,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 114,010 | 1,772 | 13,549,000 | 1,581,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 112,238 | -2,001 | 11,968,000 | -926,000 | $106.63 |
06/30/2019 | ANALOG DEVICES INC | ADI | 114,239 | 1,144 | 12,894,000 | 391,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 113,095 | -3,509 | 12,503,000 | 2,495,000 | $110.55 |
12/31/2018 | ANALOG DEVICES INC | ADI | 116,604 | -536 | 10,008,000 | -823,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 117,140 | -1,947 | 10,831,000 | -592,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 119,087 | -127 | 11,423,000 | 560,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 119,214 | -3,453 | 10,863,000 | -59,000 | $91.12 |
12/31/2017 | ANALOG DEVICES INC | ADI | 122,667 | 3,791 | 10,922,000 | 678,000 | $89.04 |
09/30/2017 | ANALOG DEVICES INC | ADI | 118,876 | -1,387 | 10,244,000 | 887,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 120,263 | 120,263 | 9,357,000 | 9,357,000 | $77.80 |
03/31/2016 | ANALOG DEVICES INC | ADI | 0 | -8,863 | 0 | -490,000 | |
12/31/2015 | ANALOG DEVICES INC | ADI | 8,863 | 8,863 | 490,000 | 490,000 | $55.29 |
09/30/2015 | ANALOG DEVICES INC | ADI | 15,965 | 15,965 | 900,000 | 900,000 | $56.37 |
06/30/2015 | ANALOG DEVICES INC | ADI | 16,047 | 16,047 | 1,030,000 | 1,030,000 | $64.19 |
03/31/2015 | ANALOG DEVICES INC | ADI | 15,965 | 15,965 | 1,006,000 | 1,006,000 | $63.01 |
09/30/2009 | ANALOG DEVICES INC | ADI | 0 | -550 | 0 | -14,000 | |
06/30/2009 | ANALOG DEVICES INC | ADI | 550 | 0 | 14,000 | 0 | $25.45 |
09/30/2008 | ANALOG DEVICES INC | ADI | 550 | 550 | 14,000 | 14,000 | $25.45 |
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