ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 265,429 Value ($000) $71,984 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 269,956 Value ($000) $66,328 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 252,870 Value ($000) $60,188 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 243,977 Value ($000) $49,203 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 246,186 Value ($000) $52,305 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 253,912 Value ($000) $58,443 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 255,036 Value ($000) $58,215 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 135,419 Value ($000) $27 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 144,401 Value ($000) $29 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 233,197 Value ($000) $41 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 270,274 Value ($000) $53 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 263,597 Value ($000) $52 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 166,668 Value ($000) $27 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 175,095 Value ($000) $24,397 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 175,687 Value ($000) $25,666 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 177,382 Value ($000) $29,299 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 181,757 Value ($000) $31,947 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 178,977 Value ($000) $29,975 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 140,452 Value ($000) $24,180 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 146,868 Value ($000) $22,776 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 153,520 Value ($000) $22,679 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 161,385 Value ($000) $18,840 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 505,817 Value ($000) $62,033 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 524,441 Value ($000) $47,016 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 181,037 Value ($000) $21,514 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 195,086 Value ($000) $21,796 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 199,636 Value ($000) $22,532 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 9,151 Value ($000) $963 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 9,196 Value ($000) $789 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 8,877 Value ($000) $820 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 9,587 Value ($000) $919 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 9,629 Value ($000) $877 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 7,656 Value ($000) $681 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,928 Value ($000) $424 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,755 Value ($000) $369 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 8,063 Value ($000) $660 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 4,392 Value ($000) $318 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,701 Value ($000) $302 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 7,998 Value ($000) $453 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 15,414 Value ($000) $912 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 15,365 Value ($000) $849 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 15,742 Value ($000) $888 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 14,594 Value ($000) $936 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 6,959 Value ($000) $438 Avg Close $45.43 Range $40.96 - $52.21
Q2 2013
Shares 80,522 Value ($000) $3,628 Avg Close $34.29 Range $31.76 - $35.85