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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

No. Vaughan Nelson Investment Management exited its ADI (Analog Devices) position in Q2 2023. Its Q1 2023 13F listed 45,506 shares worth $9M. Vaughan Nelson Investment Management already held ADI in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

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%$99.47
0
2019-Q1
First report
202,275
-
$21.3M0.3%$92.26
0

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

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