ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 9,715,095 Value ($000) $2,634,734 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,594,729 Value ($000) $1,620,325 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,831,181 Value ($000) $1,625,958 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,823,673 Value ($000) $1,174,460 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,591,484 Value ($000) $1,187,967 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,372,377 Value ($000) $776,220 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,513,156 Value ($000) $1,486,693 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,653,415 Value ($000) $722,609 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,587,831 Value ($000) $1,109,520 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,526,326 Value ($000) $792,514 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,346,347 Value ($000) $1,041,522 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 6,916,193 Value ($000) $1,364,012 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 6,781,736 Value ($000) $1,112,408 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,868,642 Value ($000) $817,736 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 6,177,331 Value ($000) $902,448 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,554,375 Value ($000) $917,472 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,679,142 Value ($000) $822,454 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,438,464 Value ($000) $743,353 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,384,941 Value ($000) $754,911 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,998,413 Value ($000) $464,994 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,916,081 Value ($000) $430,793 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,841,491 Value ($000) $331,716 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,495,464 Value ($000) $306,044 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,565,302 Value ($000) $229,981 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,670,966 Value ($000) $317,419 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,780,363 Value ($000) $310,651 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,765,086 Value ($000) $312,096 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,688,618 Value ($000) $283,030 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,698,955 Value ($000) $231,650 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,508,447 Value ($000) $231,931 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,325,157 Value ($000) $223,029 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,579,289 Value ($000) $235,050 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,968,405 Value ($000) $264,277 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,370,918 Value ($000) $290,472 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,301,817 Value ($000) $179,082 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,992,514 Value ($000) $163,288 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,724,633 Value ($000) $125,243 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,573,885 Value ($000) $101,437 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,549,983 Value ($000) $87,791 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 2,807,569 Value ($000) $166,181 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 2,904,779 Value ($000) $160,694 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 2,428,673 Value ($000) $137,001 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 707,014 Value ($000) $45,380 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 675,179 Value ($000) $42,536 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 664,329 Value ($000) $36,883 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 715,911 Value ($000) $35,430 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 961,521 Value ($000) $51,989 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 573,391 Value ($000) $30,470 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 663,392 Value ($000) $33,786 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 624,926 Value ($000) $29,403 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 732,559 Value ($000) $33,008 Avg Close $34.29 Range $31.76 - $35.85