ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,210,247 Value ($000) $328,963 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,156,423 Value ($000) $283,671 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,092,801 Value ($000) $260,024 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,032,739 Value ($000) $207,475 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,061,784 Value ($000) $225,610 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,059,595 Value ($000) $243,413 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,182,178 Value ($000) $270,011 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,334,655 Value ($000) $263,959 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 706,688 Value ($000) $140,383 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 605,904 Value ($000) $106,055 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 707,592 Value ($000) $137,831 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 609,284 Value ($000) $119,944 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 712,566 Value ($000) $116,513 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 437,337 Value ($000) $61,761 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 437,832 Value ($000) $64,497 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 389,951 Value ($000) $64,744 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 425,507 Value ($000) $74,642 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,019,502 Value ($000) $171,857 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 297,125 Value ($000) $51,009 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 282,643 Value ($000) $43,534 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 262,116 Value ($000) $38,504 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 260,305 Value ($000) $30,492 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 264,431 Value ($000) $32,429 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 295,815 Value ($000) $26,713 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 270,305 Value ($000) $32,110 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 207,380 Value ($000) $23,170 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 195,352 Value ($000) $22,049 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 198,452 Value ($000) $20,891 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 200,007 Value ($000) $17,166 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 190,502 Value ($000) $17,614 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 211,696 Value ($000) $20,306 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 260,849 Value ($000) $23,770 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 248,745 Value ($000) $22,145 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 228,522 Value ($000) $19,690 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 264,499 Value ($000) $20,578 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 322,145 Value ($000) $26,413 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 183,898 Value ($000) $13,354 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 152,671 Value ($000) $9,838 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 153,107 Value ($000) $8,670 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 148,009 Value ($000) $8,760 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 148,256 Value ($000) $8,202 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 186,443 Value ($000) $10,517 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 296,491 Value ($000) $19,030 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 316,570 Value ($000) $19,944 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 508,550 Value ($000) $28,235 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 534,157 Value ($000) $26,442 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 495,208 Value ($000) $26,767 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 573,407 Value ($000) $30,470 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 731,690 Value ($000) $37,264 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 520,240 Value ($000) $24,477 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 523,642 Value ($000) $23,596 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 291,039 Value ($000) $13,530 Avg Close $33.77 Range $31.44 - $35.69
Q4 2012
Shares 234,198 Value ($000) $9,849 Avg Close — Range —
Q3 2012
Shares 274,328 Value ($000) $10,757 Avg Close — Range —
Q2 2012
Shares 254,184 Value ($000) $9,575 Avg Close — Range —
Q1 2012
Shares 231,707 Value ($000) $9,431 Avg Close — Range —