ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,367,965 Value ($000) $642,263 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,353,037 Value ($000) $578,117 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,645,172 Value ($000) $629,617 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,676,472 Value ($000) $539,703 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,678,832 Value ($000) $569,171 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,886,863 Value ($000) $664,520 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,158,427 Value ($000) $720,933 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,986,534 Value ($000) $590,707 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,951,326 Value ($000) $586,045 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,735,729 Value ($000) $479,037 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,683,966 Value ($000) $522,794 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,552,042 Value ($000) $503,272 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,148,615 Value ($000) $352 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,266,613 Value ($000) $315,877 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,241,627 Value ($000) $327,467 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,318,926 Value ($000) $383,062 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,536,621 Value ($000) $445,819 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,551,729 Value ($000) $427,426 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,840,965 Value ($000) $316,919 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,822,415 Value ($000) $282,573 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,800,386 Value ($000) $265,942 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,782,930 Value ($000) $208,126 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,792,182 Value ($000) $219,702 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,789,937 Value ($000) $160,475 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,886,392 Value ($000) $224,181 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,880,630 Value ($000) $210,112 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,930,034 Value ($000) $217,855 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,819,766 Value ($000) $191,547 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,792,028 Value ($000) $153,818 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,489,046 Value ($000) $137,669 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 961,138 Value ($000) $92,198 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 986,174 Value ($000) $89,870 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 971,367 Value ($000) $86,494 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 975,360 Value ($000) $84,036 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,137,165 Value ($000) $88,475 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 984,423 Value ($000) $80,673 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 820,891 Value ($000) $59,618 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 873,977 Value ($000) $56,325 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 877,760 Value ($000) $49,713 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 806,622 Value ($000) $47,743 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 806,875 Value ($000) $44,642 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 845,785 Value ($000) $47,703 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 773,856 Value ($000) $49,671 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 730,309 Value ($000) $46,015 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 630,647 Value ($000) $35,014 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 661,069 Value ($000) $32,718 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 671,713 Value ($000) $36,315 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 673,522 Value ($000) $35,788 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 650,719 Value ($000) $33,141 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 599,310 Value ($000) $28,194 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 451,755 Value ($000) $20,358 Avg Close $34.29 Range $31.76 - $35.85