News + Filings Holdings
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Clark Capital Management Group, Inc.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 188,841 | -88,920 | 36,788,088,000 | -17,991,955,000 | $194,809.86 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 277,761 | 277,761 | 54,780,043,000 | 54,780,043,000 | $197,220.07 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 0 | -1,464 | 0 | -257,000 | |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 1,464 | 1,464 | 257,000 | 257,000 | $175.55 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 0 | -239,959 | 0 | -15,465,000 | |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 239,959 | 27,262 | 15,465,000 | 3,418,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 212,697 | 26,072 | 12,047,000 | -11,034,267,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 186,625 | 186,625 | 11,046,314,000 | 11,046,314,000 | $59,189.89 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 103,149 | 103,149 | 5,706,000 | 5,706,000 | $55.32 |
| 03/31/2013 | ANALOG DEVICES INC | ADI | 0 | -4,824 | 0 | -203,000 | |
| 12/31/2012 | ANALOG DEVICES INC | ADI | 4,824 | 4,824 | 203,000 | 203,000 | $42.08 |
| 09/30/2012 | ANALOG DEVICES INC | ADI | 6,078 | 6,078 | 238,000 | 238,000 | $39.16 |
| 06/30/2012 | ANALOG DEVICES INC | ADI | 7,385 | 7,385 | 278,000 | 278,000 | $37.64 |
| 03/31/2012 | ANALOG DEVICES INC | ADI | 7,952 | 7,952 | 321,000 | 321,000 | $40.37 |
| 12/31/2011 | ANALOG DEVICES INC | ADI | 8,891 | 8,891 | 318,000 | 318,000 | $35.77 |
| 09/30/2011 | ANALOG DEVICES INC | ADI | 11,504 | 11,504 | 360,000 | 360,000 | $31.29 |
| 06/30/2011 | ANALOG DEVICES INC | ADI | 11,886 | 11,886 | 465,000 | 465,000 | $39.12 |
| 03/31/2011 | ANALOG DEVICES INC | ADI | 13,088 | 13,088 | 515,000 | 515,000 | $39.35 |
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