ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,547,002 Value ($000) $690,747 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,560,230 Value ($000) $629,049 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,102,933 Value ($000) $500,540 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 77,886 Value ($000) $15,707 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 72,698 Value ($000) $15,445 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 43,349 Value ($000) $9,978 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 37,185 Value ($000) $8,488 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 343,851 Value ($000) $68,010 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,366,337 Value ($000) $271,300 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,377,689 Value ($000) $941,580 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 7,650,376 Value ($000) $1,490,370 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8,202,533 Value ($000) $1,617,704 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 9,367,981 Value ($000) $1,536,630 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 9,618,264 Value ($000) $1,340,210 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 10,094,272 Value ($000) $1,474,672 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 9,338,263 Value ($000) $1,542,495 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8,213,085 Value ($000) $1,443,615 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 8,524,894 Value ($000) $1,427,749 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,912,323 Value ($000) $845,706 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 4,972,091 Value ($000) $771,073 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,333,579 Value ($000) $787,929 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,101,135 Value ($000) $478,766 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,392,441 Value ($000) $416,049 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,572,604 Value ($000) $409,934 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,724,179 Value ($000) $561,422 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 5,314,290 Value ($000) $593,766 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 7,763,210 Value ($000) $876,235 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 9,497,754 Value ($000) $999,829 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 11,461,856 Value ($000) $983,771 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 11,306,981 Value ($000) $1,045,444 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 12,094,449 Value ($000) $1,160,099 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 12,784,115 Value ($000) $1,165,016 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 12,571,528 Value ($000) $1,119,244 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 12,649,447 Value ($000) $1,090,003 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 13,577,151 Value ($000) $1,056,303 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 18,479,225 Value ($000) $1,514,372 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 16,160,032 Value ($000) $1,173,541 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 12,341,125 Value ($000) $795,386 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 6,787,227 Value ($000) $384,428 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 6,727,073 Value ($000) $398,175 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 6,680,959 Value ($000) $369,591 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 11,270,976 Value ($000) $635,795 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 16,330,686 Value ($000) $1,048,187 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 20,411,040 Value ($000) $1,285,896 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 20,425,280 Value ($000) $1,134,011 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 21,271,397 Value ($000) $1,052,721 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 20,579,827 Value ($000) $1,112,751 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 20,399,191 Value ($000) $1,084,013 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 18,023,975 Value ($000) $917,961 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 18,115,421 Value ($000) $852,331 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 18,143,006 Value ($000) $817,524 Avg Close $34.29 Range $31.76 - $35.85