ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 3,299,998 Value ($000) $894,960 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,495,740 Value ($000) $858,904 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,464,722 Value ($000) $1,062,694 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,257,840 Value ($000) $858,679 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,305,937 Value ($000) $914,840 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,592,031 Value ($000) $1,056,948 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,351,585 Value ($000) $993,293 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,584,051 Value ($000) $708,889 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,077,249 Value ($000) $611,019 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,804,062 Value ($000) $490,963 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,965,966 Value ($000) $577,800 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,017,850 Value ($000) $595,142 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,128,421 Value ($000) $513,155 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,396,240 Value ($000) $473,232 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,549,821 Value ($000) $518,593 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,863,572 Value ($000) $638,185 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,444,458 Value ($000) $605,433 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,461,732 Value ($000) $579,771 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,572,126 Value ($000) $442,817 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,512,735 Value ($000) $389,675 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,472,284 Value ($000) $365,231 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,366,740 Value ($000) $276,293 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,577,363 Value ($000) $316,088 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,633,066 Value ($000) $236,054 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,682,146 Value ($000) $318,746 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,752,058 Value ($000) $307,487 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,473,670 Value ($000) $279,203 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,228,914 Value ($000) $234,638 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,235,664 Value ($000) $191,887 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,314,874 Value ($000) $214,033 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 972,382 Value ($000) $93,271 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,099,618 Value ($000) $100,208 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,683,434 Value ($000) $149,876 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 990,620 Value ($000) $85,362 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,339,514 Value ($000) $104,214 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,356,047 Value ($000) $111,128 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 235,435 Value ($000) $17,097 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 194,329 Value ($000) $12,525 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 232,763 Value ($000) $13,184 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 987,493 Value ($000) $58,450 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,558,771 Value ($000) $86,231 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,064,360 Value ($000) $60,041 Avg Close $47.18 Range $40.89 - $53.61
Q1 2014
Shares 478,432 Value ($000) $25,424 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 802,514 Value ($000) $40,872 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 519,240 Value ($000) $24,430 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 509,550 Value ($000) $22,960 Avg Close $34.29 Range $31.76 - $35.85