ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 380,061 Value ($000) $104,243 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 306,313 Value ($000) $75,261 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 351,391 Value ($000) $83,638 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 248,154 Value ($000) $50,045 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 741,899 Value ($000) $156,056 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 695,360 Value ($000) $160,051 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 703,660 Value ($000) $160,617 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 583,708 Value ($000) $115,452 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 598,893 Value ($000) $118,916 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 701,872 Value ($000) $120,378 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 730,640 Value ($000) $141,985 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 533,257 Value ($000) $105,169 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 446,820 Value ($000) $73,292 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 436,751 Value ($000) $60,857 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 464,098 Value ($000) $67,800 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 463,148 Value ($000) $76,503 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 448,310 Value ($000) $78,799 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 170,468 Value ($000) $28,550 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 61,446 Value ($000) $10,579 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 55,615 Value ($000) $8,625 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 17,106 Value ($000) $2,527 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 18,176 Value ($000) $2,122 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 13,609 Value ($000) $1,669 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 7,085 Value ($000) $635 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 5,990 Value ($000) $712 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,173 Value ($000) $243 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,155 Value ($000) $243 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,349 Value ($000) $247 Avg Close $88.44 Range $70.78 - $98.26
Q2 2018
Shares 3,479 Value ($000) $334 Avg Close $81.92 Range $74.57 - $90.21
Q1 2017
Shares 20,112 Value ($000) $1,648 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 20,189 Value ($000) $1,466 Avg Close $57.16 Range $49.95 - $63.12
Q4 2015
Shares 4,306 Value ($000) $238 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 3,904 Value ($000) $220 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 5,655 Value ($000) $363 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 96,574 Value ($000) $6,084 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 96,579 Value ($000) $5,362 Avg Close $40.60 Range $33.77 - $46.31
Q3 2013
Shares 18,970 Value ($000) $893 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 89,620 Value ($000) $4,038 Avg Close $34.29 Range $31.76 - $35.85