ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 189,400 Value ($000) $45,081 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 146,342 Value ($000) $29,513 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 93,608 Value ($000) $19,888 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 70,882 Value ($000) $16,315 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 75,807 Value ($000) $17,304 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 57,121 Value ($000) $11,298 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 76,620 Value ($000) $15,214 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 73,438 Value ($000) $12,858 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 65,919 Value ($000) $12,842 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 74,445 Value ($000) $14,682 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 69,164 Value ($000) $11,345 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 53,940 Value ($000) $7,515 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 47,639 Value ($000) $6,960 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 48,068 Value ($000) $7,940 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 35,090 Value ($000) $6,168 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 34,941 Value ($000) $5,852 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 25,306 Value ($000) $4,357 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 54,919 Value ($000) $8,517 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 26,201 Value ($000) $3,870 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,103 Value ($000) $478 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 78,103 Value ($000) $9,578 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 243,933 Value ($000) $21,869 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 405,301 Value ($000) $48,167 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 483,726 Value ($000) $54,046 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 496,593 Value ($000) $56,050 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 391,221 Value ($000) $41,184 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 12,245 Value ($000) $1,051 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 14,245 Value ($000) $1,317 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 52,545 Value ($000) $5,040 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 14,566 Value ($000) $1,327 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 18,949 Value ($000) $1,687 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 14,449 Value ($000) $1,245 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 67,649 Value ($000) $5,263 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 197,574 Value ($000) $16,192 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 114,700 Value ($000) $8,329 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 65,000 Value ($000) $4,190 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 36,000 Value ($000) $2,039 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 39,800 Value ($000) $2,356 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 58,900 Value ($000) $3,258 Avg Close $48.08 Range $43.78 - $52.31
Q1 2015
Shares 33,800 Value ($000) $2,129 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 36,260 Value ($000) $2,013 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 37,970 Value ($000) $1,879 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 51,800 Value ($000) $2,801 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 44,500 Value ($000) $2,365 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 43,170 Value ($000) $2,199 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 45,359 Value ($000) $2,134 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 40,670 Value ($000) $1,833 Avg Close $34.29 Range $31.76 - $35.85