ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 28,407 Value ($000) $7,704 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 29,071 Value ($000) $7,143 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 29,921 Value ($000) $7,122 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 30,290 Value ($000) $6,109 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 30,603 Value ($000) $6,502 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 31,195 Value ($000) $7,180 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 31,747 Value ($000) $7,247 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 32,000 Value ($000) $6,329 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 33,585 Value ($000) $6,669 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 34,157 Value ($000) $5,981 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 35,463 Value ($000) $6,909 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 42,663 Value ($000) $8,414 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 37,193 Value ($000) $6 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 49,396 Value ($000) $6,883 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 50,083 Value ($000) $7,317 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 49,613 Value ($000) $8,195 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 54,511 Value ($000) $9,581 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 50,204 Value ($000) $8,408 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 38,884 Value ($000) $6,694 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 40,334 Value ($000) $6,255 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 42,217 Value ($000) $6,237 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 38,678 Value ($000) $4,515 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 40,049 Value ($000) $4,912 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 47,558 Value ($000) $4,264 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 48,301 Value ($000) $5,740 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 86,502 Value ($000) $9,665 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 90,521 Value ($000) $10,217 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 90,376 Value ($000) $9,514 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 54,586 Value ($000) $4,685 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 60,109 Value ($000) $5,558 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 53,798 Value ($000) $5,160 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 85,882 Value ($000) $7,826 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 95,178 Value ($000) $8,474 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 97,540 Value ($000) $8,405 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 100,216 Value ($000) $7,797 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 103,777 Value ($000) $8,505 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 97,199 Value ($000) $7,059 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 75,240 Value ($000) $4,849 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 73,874 Value ($000) $4,184 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 75,835 Value ($000) $4,489 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 77,547 Value ($000) $4,290 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 80,164 Value ($000) $4,522 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 79,527 Value ($000) $5,104 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 76,119 Value ($000) $4,795 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 79,029 Value ($000) $4,388 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 81,560 Value ($000) $4,036 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 85,082 Value ($000) $4,600 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 87,330 Value ($000) $4,641 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 88,468 Value ($000) $4,506 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 94,720 Value ($000) $4,457 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 94,884 Value ($000) $4,275 Avg Close $34.29 Range $31.76 - $35.85