ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 3,763,347 Value ($000) $1,020,620 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,617,195 Value ($000) $888,745 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,367,832 Value ($000) $801,611 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 3,381,836 Value ($000) $718,505 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,894,109 Value ($000) $666,137 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,713,239 Value ($000) $619,324 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,715,869 Value ($000) $537 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,714,546 Value ($000) $539,000 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,873,111 Value ($000) $503,053 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,923,875 Value ($000) $569,600 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,422,921 Value ($000) $477,848 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,122,355 Value ($000) $184,100 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,124,326 Value ($000) $156,664 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,324,010 Value ($000) $193,425 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,372,773 Value ($000) $226,755 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 972,424 Value ($000) $169,960 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 322,424 Value ($000) $54,000 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 39,225 Value ($000) $6,753 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 139,225 Value ($000) $21,591 Avg Close $141.13 Range $130.91 - $150.65