ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,358,564 Value ($000) $1,724,443 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,730,748 Value ($000) $1,653,745 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 7,738,735 Value ($000) $1,841,974 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 8,055,774 Value ($000) $1,624,608 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 9,300,799 Value ($000) $1,976,048 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 10,166,335 Value ($000) $2,339,985 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 10,581,775 Value ($000) $2,415,396 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 10,768,384 Value ($000) $2,129,879 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 10,911,243 Value ($000) $2,166,536 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 10,003,284 Value ($000) $1,751,475 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 9,301,917 Value ($000) $1,812,106 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8,919,757 Value ($000) $1,759,154 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 9,229,657 Value ($000) $1,513,941 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 8,984,583 Value ($000) $1,251,914 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 8,845,620 Value ($000) $1,292,255 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 8,141,005 Value ($000) $1,344,732 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 7,893,756 Value ($000) $1,387,487 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,773,386 Value ($000) $1,301,887 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,378,218 Value ($000) $581,592 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,533,619 Value ($000) $547,994 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,898,509 Value ($000) $575,924 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,772,935 Value ($000) $440,450 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,483,006 Value ($000) $549,796 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,322,089 Value ($000) $387,476 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,106,473 Value ($000) $369,173 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,688,457 Value ($000) $747,303 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 6,734,756 Value ($000) $760,153 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 7,606,630 Value ($000) $800,749 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 7,697,872 Value ($000) $660,710 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 7,992,525 Value ($000) $738,988 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 7,354,220 Value ($000) $705,416 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 5,782,426 Value ($000) $526,951 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 5,744,698 Value ($000) $511,450 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,762,083 Value ($000) $410,349 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 5,146,957 Value ($000) $400,434 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 5,641,002 Value ($000) $462,281 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 6,038,244 Value ($000) $438,498 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 5,843,068 Value ($000) $376,587 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 5,591,887 Value ($000) $316,724 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 5,900,010 Value ($000) $349,222 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 6,014,270 Value ($000) $332,709 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 6,278,718 Value ($000) $354,183 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 6,045,015 Value ($000) $388,000 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 5,997,931 Value ($000) $377,870 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 6,095,682 Value ($000) $338,433 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 6,377,919 Value ($000) $315,645 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 6,580,635 Value ($000) $355,815 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 6,797,131 Value ($000) $361,201 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 6,908,491 Value ($000) $351,848 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 6,761,521 Value ($000) $318,130 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 6,538,705 Value ($000) $294,635 Avg Close $34.29 Range $31.76 - $35.85