News + Filings Holdings
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Corient Capital Partners, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 58,890 | 0 | 8,603,000 | 0 | $146.09 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 58,890 | 4,492 | 8,603,000 | -382,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 54,398 | 1,966 | 8,985,000 | -231,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 52,432 | 10,203 | 9,216,000 | 1,945,000 | $175.77 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 42,229 | 8,069 | 7,271,000 | 1,973,000 | $172.18 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 34,160 | -4,587 | 5,298,000 | -426,000 | $155.09 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 38,747 | -561 | 5,724,000 | 1,136,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 39,308 | -298 | 4,588,000 | -269,000 | $116.72 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 39,606 | 10,138 | 4,857,000 | 2,216,000 | $122.63 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 29,468 | 9,166 | 2,641,000 | 229,000 | $89.62 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 20,302 | 444 | 2,412,000 | 194,000 | $118.81 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 19,858 | 1,956 | 2,218,000 | 198,000 | $111.69 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 17,902 | 671 | 2,020,000 | 206,000 | $112.84 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 17,231 | 281 | 1,814,000 | 359,000 | $105.28 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 16,950 | 16,950 | 1,455,000 | 1,455,000 | $85.84 |
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