ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 4,166 Value ($000) $1,130 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,200 Value ($000) $786 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 615,272 Value ($000) $146,447 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 598,137 Value ($000) $120,626 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,497,078 Value ($000) $530,529 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,385,992 Value ($000) $779,354 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,062,204 Value ($000) $927,239 Avg Close $207.63 Range $177.44 - $235.09
Q1 2020
Shares 177,008 Value ($000) $15,869 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 388,004 Value ($000) $46,110 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 489,909 Value ($000) $54,738 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 608,186 Value ($000) $68,646 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 724,450 Value ($000) $76,263 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 782,270 Value ($000) $67,142 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 956,738 Value ($000) $88,460 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,119,444 Value ($000) $107,377 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,575,298 Value ($000) $143,557 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,778,053 Value ($000) $158,300 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,815,377 Value ($000) $156,431 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,302,380 Value ($000) $179,125 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,942,076 Value ($000) $241,103 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,873,281 Value ($000) $208,658 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 2,253,121 Value ($000) $145,214 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 2,086,839 Value ($000) $118,199 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 2,054,917 Value ($000) $121,631 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,953,171 Value ($000) $108,049 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,953,061 Value ($000) $110,172 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 2,025,550 Value ($000) $130,010 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 1,700,468 Value ($000) $107,129 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 1,723,267 Value ($000) $95,676 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 1,101,268 Value ($000) $54,502 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 1,113,798 Value ($000) $60,223 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 1,107,566 Value ($000) $58,856 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 1,108,655 Value ($000) $56,464 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 1,117,268 Value ($000) $52,567 Avg Close $36.70 Range $34.36 - $38.26