Rocket


News + Filings
Holdings
STATE OF WISCONSIN INVESTMENT BOARD > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI603,739333,762117,614,395,00064,369,531,000$194,810.00
03/31/2023ANALOG DEVICES INCADI269,977-112,05953,244,864,000-9,420,501,000$197,220.00
12/31/2022ANALOG DEVICES INCADI382,036-47,21462,665,365,00062,605,553,000$164,030.00
09/30/2022ANALOG DEVICES INCADI429,250-175,43959,812,000-28,527,000$139.34
06/30/2022ANALOG DEVICES INCADI604,689-133,27188,339,000-33,557,000$146.09
03/31/2022ANALOG DEVICES INCADI737,960-102,123121,896,000-25,765,000$165.18
12/31/2021ANALOG DEVICES INCADI840,08322,375147,661,00010,711,000$175.77
09/30/2021ANALOG DEVICES INCADI817,708313,262136,950,00050,105,000$167.48
06/30/2021ANALOG DEVICES INCADI504,446-70,31486,845,0001,936,000$172.16
12/31/2020ANALOG DEVICES INCADI574,7606,94784,909,00018,623,000$147.73
09/30/2020ANALOG DEVICES INCADI567,813113,02766,286,00010,511,000$116.74
06/30/2020ANALOG DEVICES INCADI454,786-23,44855,775,00012,901,000$122.64
03/31/2020ANALOG DEVICES INCADI478,234211,10542,874,00011,128,000$89.65
12/31/2019ANALOG DEVICES INCADI267,12953,08631,746,0007,831,000$118.84
09/30/2019ANALOG DEVICES INCADI214,043-105,40923,915,000-12,142,000$111.73
06/30/2019ANALOG DEVICES INCADI319,452-57,43036,057,000-3,617,000$112.87
03/31/2019ANALOG DEVICES INCADI376,88290,31639,674,00015,078,000$105.27
12/31/2018ANALOG DEVICES INCADI286,566-66,34024,596,000-8,034,000$85.83
09/30/2018ANALOG DEVICES INCADI352,906-77,75632,630,000-8,679,000$92.46
06/30/2018ANALOG DEVICES INCADI430,662-14,23141,309,000766,000$95.92
03/31/2018ANALOG DEVICES INCADI444,89375,22140,543,0007,631,000$91.13
12/31/2017ANALOG DEVICES INCADI369,672-91,10332,912,000-6,793,000$89.03
09/30/2017ANALOG DEVICES INCADI460,77527,82639,705,0006,022,000$86.17
06/30/2017ANALOG DEVICES INCADI432,949432,94933,683,00033,683,000$77.80
06/30/2013ANALOG DEVICES INCADI0-307,1500-14,279,000 
03/31/2013ANALOG DEVICES INCADI307,15034,90014,279,0002,828,000$46.49
12/31/2012ANALOG DEVICES INCADI272,25026011,451,000792,000$42.06
09/30/2012ANALOG DEVICES INCADI271,990-59,57010,659,000-1,831,000$39.19
06/30/2012ANALOG DEVICES INCADI331,560-81012,490,000-938,000$37.67
03/31/2012ANALOG DEVICES INCADI332,370-13,67013,428,0002,614,000$40.40
12/31/2011ANALOG DEVICES INCADI331,460-14,58011,860,0001,046,000$35.78
09/30/2011ANALOG DEVICES INCADI346,040-4,84010,814,000-2,919,000$31.25
06/30/2011ANALOG DEVICES INCADI350,88076013,733,000-55,000$39.14
03/31/2011ANALOG DEVICES INCADI350,1201,30013,788,000648,000$39.38
12/31/2010ANALOG DEVICES INCADI348,8204,11713,140,0002,323,000$37.67
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy