ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 20,775 Value ($000) $5,634 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 30,805 Value ($000) $7,569 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 30,805 Value ($000) $7,332 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 31,085 Value ($000) $6,269 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 31,185 Value ($000) $6,626 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 31,815 Value ($000) $7,323 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 31,815 Value ($000) $7,262 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 31,915 Value ($000) $6,312 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 34,585 Value ($000) $6,867 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 34,824 Value ($000) $6,097 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 35,590 Value ($000) $6,933 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 37,315 Value ($000) $7,359 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 37,602 Value ($000) $6,168 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 41,141 Value ($000) $5,733 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 41,985 Value ($000) $6,134 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 42,362 Value ($000) $6,997 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 47,881 Value ($000) $8,416 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 48,761 Value ($000) $8,166 Avg Close $155.29 Range $144.68 - $165.98