ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,207 Value ($000) $870 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,662 Value ($000) $654 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,469 Value ($000) $588 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,598 Value ($000) $524 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,044 Value ($000) $434 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,831 Value ($000) $652 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,355 Value ($000) $538 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,435 Value ($000) $482 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,985 Value ($000) $394 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,512 Value ($000) $440 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,989 Value ($000) $388 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,138 Value ($000) $224 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,415 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,333 Value ($000) $325 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,054 Value ($000) $300 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,422 Value ($000) $235 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,949 Value ($000) $343 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,489 Value ($000) $249 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,697 Value ($000) $292 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,623 Value ($000) $252 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,553 Value ($000) $229 Avg Close $121.19 Range $104.01 - $135.47
Q3 2019
Shares 2,419 Value ($000) $270 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,108 Value ($000) $238 Avg Close $95.97 Range $84.84 - $104.82
Q4 2017
Shares 2,641 Value ($000) $235 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,946 Value ($000) $254 Avg Close $68.91 Range $64.89 - $74.12