ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,544 Value ($000) $301 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,383 Value ($000) $273 Avg Close $170.53 Range $151.49 - $188.41
Q2 2022
Shares 4,695 Value ($000) $686 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 6,175 Value ($000) $1,020 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,953 Value ($000) $870 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,246 Value ($000) $711 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,778 Value ($000) $650 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,697 Value ($000) $418 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,790 Value ($000) $560 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,942 Value ($000) $577 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,764 Value ($000) $428 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,764 Value ($000) $428 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,805 Value ($000) $333 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,985 Value ($000) $445 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,978 Value ($000) $449 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,681 Value ($000) $387 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 25,359 Value ($000) $2,176 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 42,486 Value ($000) $3,929 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 41,818 Value ($000) $4,011 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 15,654 Value ($000) $1,427 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 15,654 Value ($000) $1,394 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 39,554 Value ($000) $3,408 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 59,554 Value ($000) $4,633 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 18,964 Value ($000) $1,554 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 4,713 Value ($000) $342 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,713 Value ($000) $304 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 4,713 Value ($000) $267 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 8,993 Value ($000) $532 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 15,193 Value ($000) $840 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 30,293 Value ($000) $1,709 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 18,593 Value ($000) $1,193 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 18,093 Value ($000) $1,140 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 18,093 Value ($000) $1,005 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 18,093 Value ($000) $895 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 18,093 Value ($000) $978 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 15,593 Value ($000) $829 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 15,593 Value ($000) $794 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 19,993 Value ($000) $941 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 16,393 Value ($000) $739 Avg Close $34.29 Range $31.76 - $35.85