ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,219,954 Value ($000) $1,415,652 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,323,867 Value ($000) $1,308,074 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,399,333 Value ($000) $1,285,149 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,439,186 Value ($000) $1,096,921 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,521,162 Value ($000) $1,173,026 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,093,834 Value ($000) $1,172,448 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,519,204 Value ($000) $1,259,814 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,423,132 Value ($000) $1,072,641 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,775,685 Value ($000) $1,146,820 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,863,968 Value ($000) $1,026,722 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,859,631 Value ($000) $1,141,515 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 6,340,813 Value ($000) $1,250,535 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 6,341,217 Value ($000) $1,040,150 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 6,333,169 Value ($000) $882,464 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 6,406,487 Value ($000) $935,923 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 6,524,185 Value ($000) $1,077,666 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 7,251,212 Value ($000) $1,274,546 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,605,915 Value ($000) $1,273,838 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,932,337 Value ($000) $849,150 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,022,109 Value ($000) $778,829 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,899,080 Value ($000) $723,741 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,061,483 Value ($000) $590,877 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,891,985 Value ($000) $599,954 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,575,719 Value ($000) $410,213 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 5,339,248 Value ($000) $634,517 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 5,302,727 Value ($000) $592,474 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,528,903 Value ($000) $624,047 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,687,772 Value ($000) $598,753 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 5,791,733 Value ($000) $497,104 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 5,682,072 Value ($000) $525,365 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 5,592,349 Value ($000) $536,419 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 5,334,660 Value ($000) $486,147 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 5,369,093 Value ($000) $478,010 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 5,436,055 Value ($000) $468,425 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,919,624 Value ($000) $382,747 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 5,077,669 Value ($000) $416,115 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 4,260,642 Value ($000) $309,408 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,242,968 Value ($000) $273,460 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 4,286,747 Value ($000) $242,802 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 5,139,455 Value ($000) $303,792 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 6,430,568 Value ($000) $355,739 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 6,722,095 Value ($000) $379,194 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 6,820,180 Value ($000) $437,752 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 6,942,887 Value ($000) $437,402 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 7,029,936 Value ($000) $390,302 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 5,946,746 Value ($000) $294,304 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 5,893,095 Value ($000) $318,638 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 5,745,069 Value ($000) $305,293 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 5,410,588 Value ($000) $275,561 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 4,891,175 Value ($000) $230,131 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 5,475,520 Value ($000) $246,727 Avg Close $34.29 Range $31.76 - $35.85