ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 5,832,329 Value ($000) $1,581,483 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,872,418 Value ($000) $1,442,905 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,326,772 Value ($000) $1,506,448 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,951,565 Value ($000) $1,200,181 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,120,160 Value ($000) $1,300,343 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,321,584 Value ($000) $1,455,217 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,524,834 Value ($000) $1,490,532 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 6,940,656 Value ($000) $1,372,700 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 7,494,988 Value ($000) $1,488,267 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 7,690,559 Value ($000) $1,348,093 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 8,422,932 Value ($000) $1,645,932 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8,731,123 Value ($000) $1,725,438 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 8,431,219 Value ($000) $1,383,398 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 8,394,068 Value ($000) $1,169,783 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 8,755,937 Value ($000) $1,278,975 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 8,774,668 Value ($000) $1,448,959 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8,205,722 Value ($000) $1,441,935 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,302,769 Value ($000) $1,225,060 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 6,057,370 Value ($000) $1,043,173 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,666,121 Value ($000) $876,395 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,486,989 Value ($000) $810,982 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,151,614 Value ($000) $484,640 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 617,100 Value ($000) $75,695 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 614,920 Value ($000) $55,114 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 664,159 Value ($000) $78,826 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 710,385 Value ($000) $79,345 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 830,816 Value ($000) $93,724 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,004,031 Value ($000) $105,710 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,149,739 Value ($000) $98,684 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,127,792 Value ($000) $104,307 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 916,254 Value ($000) $87,882 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 915,236 Value ($000) $83,430 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 942,172 Value ($000) $83,887 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 898,251 Value ($000) $77,406 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,946,197 Value ($000) $151,401 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,907,589 Value ($000) $156,328 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,050,474 Value ($000) $148,892 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 2,141,684 Value ($000) $138,021 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,354,910 Value ($000) $76,740 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,553,008 Value ($000) $91,918 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 852,194 Value ($000) $47,141 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 817,009 Value ($000) $46,088 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 540,453 Value ($000) $34,764 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 1,437,919 Value ($000) $90,602 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 1,459,373 Value ($000) $81,023 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 1,399,275 Value ($000) $69,251 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 1,445,754 Value ($000) $78,174 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 2,488,458 Value ($000) $132,237 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 3,871,448 Value ($000) $197,172 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 3,235,470 Value ($000) $152,231 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 3,459,063 Value ($000) $155,867 Avg Close $34.29 Range $31.76 - $35.85