ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,223,547 Value ($000) $1,145,426 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,223,366 Value ($000) $1,528,828 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,157,037 Value ($000) $1,227,478 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,699,694 Value ($000) $1,351,127 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,504,722 Value ($000) $1,594,453 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 9,176,877 Value ($000) $2,169,689 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,986,937 Value ($000) $1,823,098 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,094,855 Value ($000) $1,601,081 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 8,180,237 Value ($000) $1,624,268 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 8,824,478 Value ($000) $1,545,078 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 9,032,143 Value ($000) $1,759,552 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8,672,581 Value ($000) $1,710,407 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 8,821,456 Value ($000) $1,446,983 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 9,276,037 Value ($000) $1,292,524 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 9,446,213 Value ($000) $1,379,996 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 9,855,737 Value ($000) $1,627,971 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 9,461,673 Value ($000) $1,663,079 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 9,148,253 Value ($000) $1,532,165 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 9,209,103 Value ($000) $1,585,439 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 9,284,584 Value ($000) $1,439,842 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 9,344,571 Value ($000) $1,380,459 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 9,060,796 Value ($000) $1,057,767 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 10,011,646 Value ($000) $1,140,128 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 9,718,149 Value ($000) $871,238 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,108,967 Value ($000) $1,082,506 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 9,979,604 Value ($000) $1,115,016 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 8,991,962 Value ($000) $1,014,923 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 9,011,436 Value ($000) $948,627 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 11,685,930 Value ($000) $1,002,999 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 11,756,513 Value ($000) $1,087,005 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 11,576,488 Value ($000) $1,110,409 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 11,238,318 Value ($000) $1,024,150 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 10,498,953 Value ($000) $934,726 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 11,347,098 Value ($000) $977,772 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 9,251,799 Value ($000) $719,786 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 6,003,463 Value ($000) $491,979 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 8,013,498 Value ($000) $581,947 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 8,166,162 Value ($000) $526,309 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 8,425,100 Value ($000) $477,198 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 8,263,450 Value ($000) $489,113 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 2,607,972 Value ($000) $144,273 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 67,972 Value ($000) $3,834 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 218,172 Value ($000) $14,004 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 720,618 Value ($000) $45,399 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 748,100 Value ($000) $41,535 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 737,221 Value ($000) $36,485 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 753,000 Value ($000) $40,715 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 583,044 Value ($000) $30,983 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 554,036 Value ($000) $28,217 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 598,036 Value ($000) $28,138 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 998,039 Value ($000) $44,971 Avg Close $34.29 Range $31.76 - $35.85