ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,450,624 Value ($000) $2,834,210 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 10,256,089 Value ($000) $2,519,922 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 9,621,780 Value ($000) $2,290,177 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 9,544,873 Value ($000) $1,924,915 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 9,257,276 Value ($000) $1,966,802 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 8,965,456 Value ($000) $2,063,580 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 8,367,149 Value ($000) $1,909,886 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 6,859,669 Value ($000) $1,356,775 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6,630,429 Value ($000) $1,316,538 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6,499,851 Value ($000) $1,138,059 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 6,662,246 Value ($000) $1,297,873 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 6,166,859 Value ($000) $1,216,228 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,988,806 Value ($000) $982,344 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,158,525 Value ($000) $718,789 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,672,386 Value ($000) $682,589 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,208,402 Value ($000) $364,784 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,194,993 Value ($000) $385,814 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,944,837 Value ($000) $493,202 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,071,256 Value ($000) $356,588 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,106,718 Value ($000) $171,630 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,261,274 Value ($000) $186,328 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,114,222 Value ($000) $130,075 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 998,261 Value ($000) $122,427 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,257,530 Value ($000) $112,737 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,575,073 Value ($000) $187,182 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,362,414 Value ($000) $152,224 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,707,367 Value ($000) $192,709 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,155,710 Value ($000) $226,931 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,432,153 Value ($000) $208,752 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,541,911 Value ($000) $419,946 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 7,076,283 Value ($000) $678,754 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 5,903,350 Value ($000) $537,971 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 6,608,771 Value ($000) $588,378 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 7,020,763 Value ($000) $604,977 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 6,398,884 Value ($000) $497,832 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,514,178 Value ($000) $206,038 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 893,770 Value ($000) $64,905 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 783,396 Value ($000) $50,490 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 450,908 Value ($000) $25,538 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 399,914 Value ($000) $23,671 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,156,906 Value ($000) $64,001 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 391,742 Value ($000) $22,098 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 483,933 Value ($000) $31,060 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 358,086 Value ($000) $22,559 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 635,109 Value ($000) $35,261 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 899,814 Value ($000) $44,530 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 749,109 Value ($000) $40,503 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 581,912 Value ($000) $30,922 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 628,612 Value ($000) $32,015 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 809,434 Value ($000) $38,084 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 668,735 Value ($000) $30,134 Avg Close $34.29 Range $31.76 - $35.85