ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,894,320 Value ($000) $2,140,940 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 8,433,070 Value ($000) $2,072,005 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 8,701,901 Value ($000) $2,071,226 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 10,233,477 Value ($000) $2,063,785 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 11,524,256 Value ($000) $2,448,443 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,064,484 Value ($000) $2,776,882 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,014,609 Value ($000) $2,970,715 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,941,232 Value ($000) $2,955,226 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 15,065,652 Value ($000) $2,991,436 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 13,868,437 Value ($000) $2,428,225 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 11,370,741 Value ($000) $2,215,134 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 9,294,637 Value ($000) $1,833,088 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 9,349,135 Value ($000) $1,533,539 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 10,497,783 Value ($000) $1,462,761 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 10,700,964 Value ($000) $1,563,305 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 10,807,729 Value ($000) $1,785,221 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 10,589,224 Value ($000) $1,861,268 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 10,594,500 Value ($000) $1,774,367 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 11,105,509 Value ($000) $1,911,923 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 11,967,363 Value ($000) $1,855,898 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 12,542,672 Value ($000) $1,852,928 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 13,161,618 Value ($000) $1,536,487 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 14,039,300 Value ($000) $1,721,779 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 15,349,971 Value ($000) $1,376,125 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 18,107,012 Value ($000) $2,151,837 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 18,890,839 Value ($000) $2,110,675 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 18,580,120 Value ($000) $2,097,138 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 18,506,832 Value ($000) $1,948,214 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 18,194,991 Value ($000) $1,561,676 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 17,047,903 Value ($000) $1,576,249 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 16,929,042 Value ($000) $1,623,835 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 13,729,787 Value ($000) $1,251,195 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 10,545,555 Value ($000) $938,870 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 7,880,659 Value ($000) $679,076 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 6,237,218 Value ($000) $485,255 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 6,523,133 Value ($000) $534,571 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 6,187,942 Value ($000) $449,368 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 13,949,021 Value ($000) $899,014 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 17,536,084 Value ($000) $993,244 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 17,706,017 Value ($000) $1,048,019 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 14,315,195 Value ($000) $791,916 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 13,754,465 Value ($000) $775,889 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 9,787,326 Value ($000) $628,199,519 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 9,187,625 Value ($000) $578,820,375 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 6,592,121 Value ($000) $365,994,558 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 4,177,269 Value ($000) $206,733 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 378,988 Value ($000) $20,492 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 250,660 Value ($000) $13,320,072 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 232,330 Value ($000) $11,832,567 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 237,450 Value ($000) $11,172,023 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 241,730 Value ($000) $10,892,354 Avg Close $34.29 Range $31.76 - $35.85