ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 1,333 Value ($000) $362 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,406 Value ($000) $345 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,448 Value ($000) $345 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,527 Value ($000) $308 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,208 Value ($000) $469 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,635 Value ($000) $606 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,541 Value ($000) $1,721 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 7,638 Value ($000) $1,511 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6,930 Value ($000) $1,376 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,008 Value ($000) $877 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,062 Value ($000) $402 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,020 Value ($000) $201 Avg Close $170.53 Range $151.49 - $188.41
Q1 2020
Shares 1,233 Value ($000) $111 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,196 Value ($000) $142 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,977 Value ($000) $333 Avg Close $100.85 Range $92.22 - $110.96
Q3 2018
Shares 2,950 Value ($000) $273 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,050 Value ($000) $388 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,050 Value ($000) $369 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,450 Value ($000) $307 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,700 Value ($000) $319 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,100 Value ($000) $319 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 4,100 Value ($000) $336 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 4,500 Value ($000) $327 Avg Close $57.16 Range $49.95 - $63.12