ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 263,656 Value ($000) $71,504 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 406,062 Value ($000) $99,769 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 228,000 Value ($000) $45,981 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 203,400 Value ($000) $46,817 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 202,975 Value ($000) $46,331 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,500 Value ($000) $890 Avg Close $186.28 Range $175.88 - $195.83
Q4 2022
Shares 5,981 Value ($000) $981 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,981 Value ($000) $833 Avg Close $148.98 Range $130.27 - $169.31
Q1 2021
Shares 3,439 Value ($000) $533 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,241 Value ($000) $331 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 51,786 Value ($000) $6,045 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 55,086 Value ($000) $6,756 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 69,486 Value ($000) $6,229 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 62,286 Value ($000) $7,402 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 47,686 Value ($000) $5,328 Avg Close $100.85 Range $92.22 - $110.96
Q1 2019
Shares 22,486 Value ($000) $2,367 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 38,386 Value ($000) $3,295 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 35,386 Value ($000) $3,272 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 39,386 Value ($000) $3,778 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 13,186 Value ($000) $1,202 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 12,329 Value ($000) $1,098 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 33,929 Value ($000) $2,936 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 110,883 Value ($000) $8,603 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 62,083 Value ($000) $5,093 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 33,397 Value ($000) $2,422 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 116,097 Value ($000) $7,482 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 124,397 Value ($000) $7,046 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 115,297 Value ($000) $6,824 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 132,700 Value ($000) $7,341 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 138,600 Value ($000) $7,818 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 137,700 Value ($000) $8,838 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 137,500 Value ($000) $8,663 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 151,000 Value ($000) $8,384 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 166,100 Value ($000) $8,220 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 171,800 Value ($000) $9,289 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 179,300 Value ($000) $9,528 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 199,200 Value ($000) $10,145 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 248,200 Value ($000) $11,678 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 282,200 Value ($000) $12,716 Avg Close $34.29 Range $31.76 - $35.85