ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,823,304 Value ($000) $1,036,880 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,860,512 Value ($000) $948,528 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,783,603 Value ($000) $900,573 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,598,011 Value ($000) $725,611 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,570,492 Value ($000) $758,587 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,660,911 Value ($000) $842,632 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,334,157 Value ($000) $761,055 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,266,364 Value ($000) $646,054 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,233,073 Value ($000) $641,959 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,147,941 Value ($000) $551,173 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,318,580 Value ($000) $646,492 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,185,074 Value ($000) $628,161 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,300,505 Value ($000) $541,382 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,466,370 Value ($000) $483,004 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,631,629 Value ($000) $530,545 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,758,418 Value ($000) $620,815 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,632,472 Value ($000) $638,480 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,709,123 Value ($000) $621,203 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,495,440 Value ($000) $429,595 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,396,276 Value ($000) $371,554 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,434,485 Value ($000) $359,564 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,441,322 Value ($000) $284,996 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,576,263 Value ($000) $315,588 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,586,085 Value ($000) $232,312 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,531,430 Value ($000) $300,838 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,511,241 Value ($000) $280,471 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,596,040 Value ($000) $293,008 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,482,775 Value ($000) $261,083 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,028,148 Value ($000) $173,984 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,889,741 Value ($000) $174,661 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,597,905 Value ($000) $153,271 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,694,890 Value ($000) $154,456 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,810,772 Value ($000) $161,214 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,847,662 Value ($000) $159,211 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,799,377 Value ($000) $139,990 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,696,176 Value ($000) $139,001 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,366,212 Value ($000) $99,221 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,348,954 Value ($000) $86,940 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,337,476 Value ($000) $75,749 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,300,917 Value ($000) $76,999 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,273,755 Value ($000) $70,471 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,268,821 Value ($000) $71,569 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 1,220,058 Value ($000) $78,309 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 1,204,351 Value ($000) $75,879 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 1,208,693 Value ($000) $67,110 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 1,236,161 Value ($000) $61,177 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 1,317,022 Value ($000) $71,212 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 1,331,238 Value ($000) $70,742 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 1,320,827 Value ($000) $67,270 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 1,271,960 Value ($000) $59,846 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 1,298,901 Value ($000) $58,528 Avg Close $34.29 Range $31.76 - $35.85