News + Filings Holdings
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Ensign Peak Advisors, Inc
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 1,747,279 | 37,638 | 340,387,423,000 | 3,212,024,000 | $194,810.00 |
03/31/2023 | ANALOG DEVICES INC | ADI | 1,709,641 | 53,392 | 337,175,399,000 | 336,944,615,000 | $197,220.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 1,656,249 | 45,933 | 230,784,000 | -4,469,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 1,610,316 | 19,552 | 235,253,000 | -27,509,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 1,590,764 | 11,142 | 262,762,000 | -14,887,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 1,579,622 | -32,531 | 277,649,000 | 7,644,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 1,612,153 | 240,275 | 270,005,000 | 33,823,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 1,371,878 | 79,840 | 236,182,000 | 35,813,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 1,292,038 | 227,479 | 200,369,000 | 43,101,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 1,064,559 | 151,313 | 157,268,000 | 50,654,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 913,246 | 416,387 | 106,614,000 | 45,679,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 496,859 | 204,960 | 60,935,000 | 34,766,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 291,899 | -30,157 | 26,169,000 | -12,105,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 322,056 | 322,056 | 38,274,000 | 38,274,000 | $118.84 |
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