News + Filings Holdings
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RAYMOND JAMES TRUST N.A.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 77,028 | 10,918 | 15,006,000 | 5,794,000 | $194.81 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 66,110 | 3,404 | 9,212,000 | 51,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 62,706 | 2,196 | 9,161,000 | -834,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 60,510 | 5,861 | 9,995,000 | 389,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 54,649 | 500 | 9,606,000 | 537,000 | $175.78 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 54,149 | 1,038 | 9,069,000 | 832,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 52,458 | -653 | 9,031,000 | 794,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 53,111 | -2,991 | 8,237,000 | -51,000 | $155.09 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 56,102 | 510 | 8,288,000 | 1,798,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 55,592 | 1,111 | 6,490,000 | -191,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 54,481 | 359 | 6,681,000 | 1,829,000 | $122.63 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 54,122 | 392 | 4,852,000 | -1,533,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 53,730 | -162 | 6,385,000 | 364,000 | $118.83 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 53,892 | -131 | 6,021,000 | -76,000 | $111.72 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 54,023 | -561 | 6,097,000 | 351,000 | $112.86 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 54,584 | -486 | 5,746,000 | 1,019,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 55,070 | -2,154 | 4,727,000 | -564,000 | $85.84 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 57,224 | -1,508 | 5,291,000 | -342,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 58,732 | 1,099 | 5,633,000 | 381,000 | $95.91 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 57,633 | -3,929 | 5,252,000 | -229,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 61,562 | 1,423 | 5,481,000 | 299,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 60,139 | -76 | 5,182,000 | 498,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 60,215 | -2,418 | 4,684,000 | -449,000 | $77.79 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 62,633 | -804 | 5,133,000 | 526,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 63,437 | 2,339 | 4,607,000 | 669,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 61,098 | 277 | 3,938,000 | 493,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 60,821 | 353 | 3,445,000 | -134,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 60,468 | 3,286 | 3,579,000 | 416,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 57,182 | 8,004 | 3,163,000 | 389,000 | $55.31 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 49,178 | 40,385 | 2,774,000 | 2,378,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 6,632 | 518 | 426,000 | 41,000 | $64.23 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 6,114 | -2,679 | 385,000 | -11,000 | $62.97 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 4,664 | -3,307 | 259,000 | -172,000 | $55.53 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 7,220 | -751 | 358,000 | -73,000 | $49.58 |
| 06/30/2014 | ANALOG DEVICES INC | ADI | 7,971 | -822 | 431,000 | 35,000 | $54.07 |
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