ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 353,012 Value ($000) $95,737 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 384,125 Value ($000) $94,380 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 384,972 Value ($000) $91,631 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 601,176 Value ($000) $121,239 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 499,683 Value ($000) $106,163 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 430,956 Value ($000) $99,193 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 353,944 Value ($000) $80,791 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 394,980 Value ($000) $78,123 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 467,424 Value ($000) $92,812 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 381,949 Value ($000) $66,875 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 318,608 Value ($000) $62,836 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 374,953 Value ($000) $61,504 Avg Close $147.75 Range $126.15 - $170.82