ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 7,876 Value ($000) $2,136 Avg Close $250.62 Range $222.68 - $284.23
Q2 2025
Shares 15,996 Value ($000) $3,807 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 15,194 Value ($000) $3,064 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 16,109 Value ($000) $3,423 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 15,436 Value ($000) $3,553 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,945 Value ($000) $3,183 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 10,778 Value ($000) $2,153 Avg Close $172.22 Range $149.23 - $196.15
Q4 2020
Shares 116,247 Value ($000) $17,173 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 109,587 Value ($000) $12,794 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 132,053 Value ($000) $16,195 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 132,074 Value ($000) $11,840 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 157,013 Value ($000) $18,660 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 184,577 Value ($000) $20,623 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 181,975 Value ($000) $20,539 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 102,749 Value ($000) $10,816 Avg Close $88.44 Range $70.78 - $98.26
Q1 2017
Shares 133,616 Value ($000) $10,950 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 22,750 Value ($000) $1,652 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 22,700 Value ($000) $1,463 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 24,725 Value ($000) $1,400 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 24,100 Value ($000) $1,426 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 23,975 Value ($000) $1,326 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 23,800 Value ($000) $1,343 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 23,750 Value ($000) $1,524 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 90,600 Value ($000) $5,708 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 87,100 Value ($000) $4,836 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 154,000 Value ($000) $7,621 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 157,400 Value ($000) $8,511 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 155,300 Value ($000) $8,253 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 153,800 Value ($000) $7,833 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 153,450 Value ($000) $7,220 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 151,150 Value ($000) $6,811 Avg Close $34.29 Range $31.76 - $35.85