ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 23,487,584 Value ($000) $6,369,833 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 23,399,046 Value ($000) $5,749,146 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 23,317,256 Value ($000) $5,549,973 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 22,810,749 Value ($000) $4,600,244 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 22,873,693 Value ($000) $4,859,768 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 22,571,586 Value ($000) $5,195,302 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 22,464,922 Value ($000) $5,127,843 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 22,095,838 Value ($000) $4,370,336 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 20,900,961 Value ($000) $4,150,095 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 20,116,467 Value ($000) $3,522,192 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 20,724,346 Value ($000) $4,037,310 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 20,404,008 Value ($000) $4,024,078 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 20,165,759 Value ($000) $3,307,789 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 20,256,986 Value ($000) $2,822,608 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 20,164,314 Value ($000) $2,945,805 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 20,878,894 Value ($000) $3,448,776 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 21,482,120 Value ($000) $3,775,912 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 20,912,868 Value ($000) $3,502,487 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 12,746,257 Value ($000) $2,194,396 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 12,577,774 Value ($000) $1,950,561 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 12,734,683 Value ($000) $1,881,295 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 15,139,641 Value ($000) $1,767,402 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 15,278,343 Value ($000) $1,873,736 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 15,106,976 Value ($000) $1,354,340 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 15,151,609 Value ($000) $1,800,617 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 14,859,890 Value ($000) $1,660,296 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 14,776,939 Value ($000) $1,667,873 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 14,617,631 Value ($000) $1,538,798 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 14,080,177 Value ($000) $1,208,502 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 14,169,871 Value ($000) $1,310,144 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 13,287,530 Value ($000) $1,274,537 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 13,579,205 Value ($000) $1,237,471 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 14,070,982 Value ($000) $1,252,746 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 14,008,334 Value ($000) $1,207,100 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 14,410,408 Value ($000) $1,121,136 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 14,958,586 Value ($000) $1,225,852 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 12,465,018 Value ($000) $905,216 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 12,237,008 Value ($000) $788,676 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 12,067,245 Value ($000) $683,497 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 12,491,451 Value ($000) $739,377 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 12,431,354 Value ($000) $687,713 Avg Close $48.08 Range $43.78 - $52.31
Q1 2015
Shares 12,660,597 Value ($000) $797,623 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 13,207,293 Value ($000) $733,275 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 12,905,847 Value ($000) $638,709 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 12,621,725 Value ($000) $682,455 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 12,903,152 Value ($000) $685,666 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 13,198,928 Value ($000) $672,230 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 13,766,257 Value ($000) $647,703 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 12,607,368 Value ($000) $568,106 Avg Close $34.29 Range $31.76 - $35.85