ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 11,411 Value ($000) $2,300 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 11,411 Value ($000) $2,424 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 11,562 Value ($000) $2,661 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 14,062 Value ($000) $3,210 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,909 Value ($000) $2,949 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 14,909 Value ($000) $2,960 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 13,949 Value ($000) $2,442 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 11,106 Value ($000) $2,164 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 12,176 Value ($000) $2,401 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 19,947 Value ($000) $3,272 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 19,947 Value ($000) $2,780 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 19,233 Value ($000) $2,810 Avg Close $147.64 Range $133.27 - $159.51
Q2 2019
Shares 515,793 Value ($000) $58,218 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 557,975 Value ($000) $58,738 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 525,372 Value ($000) $45,093 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 525,950 Value ($000) $48,629 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 538,139 Value ($000) $51,618 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 506,477 Value ($000) $46,155 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 519,973 Value ($000) $46,293 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 519,997 Value ($000) $44,808 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 483,377 Value ($000) $37,607 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 666,004 Value ($000) $54,579 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 509,354 Value ($000) $36,989 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 408,715 Value ($000) $26,342 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 240,158 Value ($000) $13,603 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 241,981 Value ($000) $14,323 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 237,230 Value ($000) $13,124 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 236,435 Value ($000) $13,337 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 265,466 Value ($000) $17,039 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 253,587 Value ($000) $15,976 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 216,382 Value ($000) $12,014 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 212,805 Value ($000) $10,532 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 213,636 Value ($000) $11,551 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 210,526 Value ($000) $11,187 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 193,999 Value ($000) $9,880 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 190,370 Value ($000) $8,957 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 191,884 Value ($000) $8,646 Avg Close $34.29 Range $31.76 - $35.85