ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 904,508 Value ($000) $222,238 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,040,536 Value ($000) $247,668 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 553,001 Value ($000) $111,524 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 917,764 Value ($000) $95,645 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 632,799 Value ($000) $146,841 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 697,961 Value ($000) $56,263 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 663,817 Value ($000) $59,682 Avg Close $186.28 Range $175.88 - $195.83
Q1 2021
Shares 273,059 Value ($000) $44,268 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 355,046 Value ($000) $56,203 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 208,874 Value ($000) $24,132 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 178,094 Value ($000) $22,128 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 223,739 Value ($000) $19,620 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 260,555 Value ($000) $30,964 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 237,029 Value ($000) $26,484 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 226,484 Value ($000) $25,565 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 174,381 Value ($000) $18,358 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 198,954 Value ($000) $17,077 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 201,660 Value ($000) $18,645 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 207,500 Value ($000) $19,905 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 260,897 Value ($000) $23,776 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 244,567 Value ($000) $21,774 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 199,751 Value ($000) $17,212 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 175,202 Value ($000) $13,632 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 192,639 Value ($000) $15,787 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 287,074 Value ($000) $21,312 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 262,730 Value ($000) $16,934 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 224,839 Value ($000) $12,734 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 130,163 Value ($000) $7,705 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 124,454 Value ($000) $6,885 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 91,269 Value ($000) $5,148 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 92,421 Value ($000) $5,932 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 96,957 Value ($000) $6,109 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 91,288 Value ($000) $5,068 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 77,138 Value ($000) $3,818 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 72,721 Value ($000) $3,932 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 65,459 Value ($000) $3,479 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 254,674 Value ($000) $12,970 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 50,508 Value ($000) $2,377 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 42,811 Value ($000) $1,929 Avg Close $34.29 Range $31.76 - $35.85