ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,711,769 Value ($000) $1,277,832 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,745,031 Value ($000) $1,165,854 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,716,144 Value ($000) $1,360,557 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,397,181 Value ($000) $685,109 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,333,615 Value ($000) $708,260 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,665,592 Value ($000) $613,539 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,679,848 Value ($000) $611,702 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,209,722 Value ($000) $437,061 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,154,865 Value ($000) $427,870 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,164,333 Value ($000) $378,953 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,056,464 Value ($000) $405,576 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,056,464 Value ($000) $405,576 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,063,474 Value ($000) $338,472 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,026,356 Value ($000) $282,352,446 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,174,615 Value ($000) $317,689,504 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,159,279 Value ($000) $356,669,706 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,476,969 Value ($000) $435,376,840 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,564,962 Value ($000) $429,579,834 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,648,301 Value ($000) $283,771,502 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,716,444 Value ($000) $266,186,136 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,616,929 Value ($000) $238,868,922 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,639,149 Value ($000) $191,354,255 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,816,820 Value ($000) $222,814,805 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,967,246 Value ($000) $176,363,606 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,700,249 Value ($000) $202,057,592 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,362,837 Value ($000) $152,269,777 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,309,229 Value ($000) $147,772,680 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,283,496 Value ($000) $135,113,624 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,278,730 Value ($000) $109,753,398 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,237,436 Value ($000) $114,413,332 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,219,945 Value ($000) $117,017,124 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,249,140 Value ($000) $113,834,129 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,096,172 Value ($000) $97,592,191 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,106,342 Value ($000) $95,333,488 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,071,787 Value ($000) $83,385,028 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,468,625 Value ($000) $202,303,820 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 809,783 Value ($000) $58,806 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 890,773 Value ($000) $57,411 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 951,907 Value ($000) $53,916 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 841,183 Value ($000) $49,789 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 849,737 Value ($000) $47,006 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,032,601 Value ($000) $58,248 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 1,119,196 Value ($000) $71,835 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 1,129,752 Value ($000) $71,174 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 1,180,128 Value ($000) $65,522 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 1,329,082 Value ($000) $65,777 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 1,303,343 Value ($000) $70,471 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 1,172,929 Value ($000) $62,330 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 1,110,572 Value ($000) $56,561 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 902,882 Value ($000) $42,481 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 889,620 Value ($000) $40,087 Avg Close $34.29 Range $31.76 - $35.85