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ADIADI
18 quarters

Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in ANALOG DEVICES INC

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. previously held 0 shares of ADI (ANALOG DEVICES INC), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$21.3M

Total Shares Change

-202,275

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$185.59
0
2023-Q1
Decreased
45,506
-11.5%
$9M0.1%$186.99
0
2022-Q4
Decreased
51,434
-8.3%
$8.4M0.1%$154.80
0
2022-Q3
Decreased
56,087
-1.0%
$7.8M0.1%$130.92
0
2022-Q2
Decreased
56,663
-37.6%
$8.3M0.1%$136.60
0
2022-Q1
Decreased
90,883
-2.1%
$15M0.2%$153.74
0
2021-Q4
Decreased
92,834
-2.4%
$16.3M0.2%$162.80
0
2021-Q3
Increased
95,104
+1.7%
$15.9M0.2%$154.53
34
2021-Q2
Decreased
93,494
-4.4%
$16.1M0.2%$158.18
0
2021-Q1
Decreased
97,753
-14.5%
$15.2M0.2%$141.89
0
2020-Q4
Decreased
114,370
-3.3%
$16.9M0.2%$134.58
0
2020-Q3
Decreased
118,274
-5.2%
$13.8M0.2%$105.88
0
2020-Q2
Decreased
124,705
-24.9%
$15.3M0.2%$110.66
0
2020-Q1
Decreased
166,045
-1.0%
$14.9M0.3%$80.46
0
2019-Q4
Decreased
167,775
-3.1%
$19.9M0.2%$106.08
0
2019-Q3
Decreased
173,085
-2.6%
$19.3M0.3%$99.26
0
2019-Q2
Decreased
177,675
-12.2%
$20.1M0.3%$99.77
0
2019-Q1
New
202,275
-
$21.3M0.3%$92.54
47

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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