ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 22,986 Value ($000) $6 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 22,386 Value ($000) $6 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 23,186 Value ($000) $6 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 23,186 Value ($000) $5 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 23,686 Value ($000) $5 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 24,286 Value ($000) $6 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 25,086 Value ($000) $6 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 25,086 Value ($000) $5 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 26,286 Value ($000) $5 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 26,286 Value ($000) $5 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 24,586 Value ($000) $5 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 23,786 Value ($000) $5 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 24,586 Value ($000) $4 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 26,786 Value ($000) $3,732 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 29,086 Value ($000) $4,249 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 30,586 Value ($000) $5,052 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 32,886 Value ($000) $5,780 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 35,186 Value ($000) $5,893 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 24,641 Value ($000) $4,242 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 23,341 Value ($000) $3,620 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 23,341 Value ($000) $3,448 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 23,641 Value ($000) $2,760 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 24,741 Value ($000) $3,034 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 23,141 Value ($000) $2,075 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 28,491 Value ($000) $3,386 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 28,491 Value ($000) $3,183 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 30,191 Value ($000) $3,408 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 30,891 Value ($000) $3,252 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 31,591 Value ($000) $2,711 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 33,091 Value ($000) $3,060 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 34,091 Value ($000) $3,270 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 35,091 Value ($000) $3,198 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 35,291 Value ($000) $3,142 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 34,091 Value ($000) $2,938 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 34,091 Value ($000) $2,694 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 36,891 Value ($000) $3,023 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 32,842 Value ($000) $2,385 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 31,142 Value ($000) $2,007 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 35,842 Value ($000) $2,030 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 34,542 Value ($000) $2,045 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 34,042 Value ($000) $1,883 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 35,242 Value ($000) $1,988 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 32,942 Value ($000) $2,114 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 36,142 Value ($000) $2,277 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 38,042 Value ($000) $2,112 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 41,942 Value ($000) $2,076 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 40,642 Value ($000) $2,198 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 40,642 Value ($000) $2,160 Avg Close $39.25 Range $36.59 - $42.48