| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 13,120 | Added More | 3,330 | 34.01 % | $338,890 | $366,573 | $27,683 | 8.16 % | $7,026 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 9,790 | Sold Some | -1,652 | -14.43 % | $268,931 | $273,533 | $4,601 | 1.71 % | $-776 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 11,442 | Sold Some | -384 | -3.24 % | $239,252 | $319,689 | $80,437 | 33.62 % | $-2,700 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 11,826 | Sold Some | -2,345 | -16.54 % | $246,217 | $330,418 | $84,201 | 34.19 % | $-16,696 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2008-11-12 | 2008-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 14,171 | Sold Some | -6,454 | -31.29 % | $272,508 | $395,938 | $123,429 | 45.29 % | $-56,214 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2008-08-01 | 2008-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 20,625 | Sold Some | -380 | -1.80 % | $622,875 | $576,263 | $-46,613 | -7.48 % | $859 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2008-04-25 | 2008-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 21,005 | Sold Some | -1,293 | -5.79 % | $676,361 | $586,880 | $-89,481 | -13.22 % | $5,508 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2008-01-31 | 2007-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 22,298 | Added More | 134 | 0.60 % | $632,371 | $623,006 | $-9,365 | -1.48 % | $-56 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2007-10-30 | 2007-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 22,164 | Added More | 67 | 0.30 % | $742,051 | $619,262 | $-122,789 | -16.54 % | $-371 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2007-08-07 | 2007-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 22,097 | Sold Some | -627 | -2.75 % | $811,623 | $617,390 | $-194,233 | -23.93 % | $5,511 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2007-05-03 | 2007-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 22,724 | Sold Some | -423 | -1.82 % | $903,733 | $634,909 | $-268,825 | -29.74 % | $5,004 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2007-02-05 | 2006-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,147 | Sold Some | -759 | -3.17 % | $768,249 | $646,727 | $-121,522 | -15.81 % | $3,985 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2006-10-16 | 2006-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,906 | Added More | 182 | 0.76 % | $743,238 | $667,934 | $-75,304 | -10.13 % | $-573 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2006-08-08 | 2006-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,724 | Sold Some | -110 | -0.46 % | $765,336 | $662,849 | $-102,488 | -13.39 % | $475 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2006-05-08 | 2006-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,834 | Added More | 5 | 0.02 % | $859,931 | $665,922 | $-194,009 | -22.56 % | $-41 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2006-02-01 | 2005-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,829 | Added More | 648 | 2.79 % | $961,024 | $665,782 | $-295,241 | -30.72 % | $-8,029 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2005-11-17 | 2005-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,181 | Sold Some | -113 | -0.48 % | $856,770 | $647,677 | $-209,093 | -24.40 % | $1,019 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,294 | Added More | 435 | 1.90 % | $867,702 | $650,834 | $-216,867 | -24.99 % | $-4,050 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2005-05-12 | 2005-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 22,859 | Sold Some | -1,070 | -4.47 % | $784,292 | $638,680 | $-145,612 | -18.56 % | $6,816 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2005-02-11 | 2004-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,929 | Added More | 1,440 | 6.40 % | $910,498 | $668,576 | $-241,922 | -26.57 % | $-14,558 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2004-11-15 | 2004-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 22,489 | Added More | 1,220 | 5.73 % | $923,623 | $628,343 | $-295,281 | -31.96 % | $-16,019 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2004-07-19 | 2004-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 21,269 | Sold Some | -130 | -0.60 % | $846,506 | $594,256 | $-252,250 | -29.79 % | $1,542 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2004-04-30 | 2004-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 21,399 | Sold Some | -4,660 | -17.88 % | $911,597 | $597,888 | $-313,709 | -34.41 % | $68,316 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2004-02-12 | 2003-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 26,059 | Added More | 1,190 | 4.78 % | $1,276,630 | $728,088 | $-548,542 | -42.96 % | $-25,050 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 24,869 | Added More | 1,740 | 7.52 % | $1,147,704 | $694,840 | $-452,864 | -39.45 % | $-31,685 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2003-08-14 | 2003-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 23,129 | Added More | 1,200 | 5.47 % | $857,855 | $646,224 | $-211,630 | -24.66 % | $-10,980 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2003-05-23 | 2003-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 21,929 | Sold Some | -17,700 | -44.66 % | $765,322 | $612,696 | $-152,626 | -19.94 % | $123,192 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2003-02-13 | 2002-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 39,629 | Added More | 5,337 | 15.56 % | $946,341 | $1,107,234 | $160,894 | 17.00 % | $21,668 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2001-05-11 | 2001-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 34,292 | Sold Some | -13,308 | -27.95 % | $1,549,998 | $958,118 | $-591,880 | -38.18 % | $229,696 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2000-05-11 | 2000-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 47,600 | Added More | 25,400 | 114.41 % | $2,849,812 | $1,329,944 | $-1,519,868 | -53.33 % | $-811,022 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2000-02-15 | 1999-12-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 22,200 | New Holding | 22,200 | 100 % | $2,661,336 | $620,268 | $-2,041,068 | -76.69 % | $-2,041,068 | | | | | | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
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