ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 19,561 Value ($000) $5 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 15,098 Value ($000) $4 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,896 Value ($000) $4 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 13,803 Value ($000) $3 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 12,057 Value ($000) $3 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 10,241 Value ($000) $2 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,482 Value ($000) $1 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,352 Value ($000) $0 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,753 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15
Q4 2019
Shares 1,884 Value ($000) $0 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 9,885 Value ($000) $1 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 9,627 Value ($000) $1 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,729 Value ($000) $1 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 9,075 Value ($000) $1 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 7,896 Value ($000) $1 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 9,176 Value ($000) $1 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 9,544 Value ($000) $1 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 4,708 Value ($000) $0 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 7,099 Value ($000) $612 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,067 Value ($000) $316 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 29,446 Value ($000) $2,413 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 16,068 Value ($000) $1,167 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,822 Value ($000) $311 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 14,263 Value ($000) $808 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 18,616 Value ($000) $1,102 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 102,901 Value ($000) $5,692 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 149,444 Value ($000) $8,430 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 238,400 Value ($000) $15,302 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 240,353 Value ($000) $15,142 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 246,463 Value ($000) $13,684 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 265,151 Value ($000) $13,122 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 230,381 Value ($000) $12,457 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 212,671 Value ($000) $11,301 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 201,801 Value ($000) $9,741 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 239,126 Value ($000) $11,251 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 466,316 Value ($000) $21,012 Avg Close $34.29 Range $31.76 - $35.85