ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 103,619 Value ($000) $28,101 Avg Close $250.62 Range $222.68 - $284.23
Q2 2025
Shares 97,760 Value ($000) $23,269 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 59,841 Value ($000) $12,068 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 89,341 Value ($000) $18,981 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 78,191 Value ($000) $17,997 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 135,786 Value ($000) $30,995 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 82,370 Value ($000) $16,292 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 190,383 Value ($000) $37,802 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 126,999 Value ($000) $22,236 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 101,277 Value ($000) $19,730 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 61,284 Value ($000) $12,086 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 90,190 Value ($000) $14,794 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 40,706 Value ($000) $5,672 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 99,185 Value ($000) $14,490 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 47,095 Value ($000) $7,779 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 30,914 Value ($000) $5,434 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 51,507 Value ($000) $8,626 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 60,876 Value ($000) $10,480 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 78,969 Value ($000) $12,247 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 101,113 Value ($000) $14,937 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 65,051 Value ($000) $7,594 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 92,883 Value ($000) $11,391 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 94,233 Value ($000) $8,448 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 123,882 Value ($000) $14,722 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 99,385 Value ($000) $11,104 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 107,543 Value ($000) $12,138 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 89,277 Value ($000) $9,398 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 91,719 Value ($000) $7,872 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 87,815 Value ($000) $8,119 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 67,093 Value ($000) $6,436 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 58,337 Value ($000) $5,316 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 106,133 Value ($000) $9,449 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 82,698 Value ($000) $7,126 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 79,170 Value ($000) $6,159 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 39,909 Value ($000) $3,271 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 22,769 Value ($000) $1,653 Avg Close $57.16 Range $49.95 - $63.12
Q2 2016
Shares 20,707 Value ($000) $1,173 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 18,590 Value ($000) $1,100 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 25,875 Value ($000) $1,431 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 21,705 Value ($000) $1,224 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 9,010 Value ($000) $578 Avg Close $52.27 Range $49.25 - $55.79