ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2025
Shares 3,723 Value ($000) $886 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,248 Value ($000) $857 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 12,202 Value ($000) $2,592 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,789 Value ($000) $2,944 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 15,659 Value ($000) $3,574 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 18,943 Value ($000) $3,747 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 16,359 Value ($000) $3,248 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 16,741 Value ($000) $2,931 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 14,296 Value ($000) $2,785 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 14,296 Value ($000) $2,819 Avg Close $170.53 Range $151.49 - $188.41
Q1 2022
Shares 11,731 Value ($000) $1,938 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 12,289 Value ($000) $2,160 Avg Close $164.67 Range $151.41 - $178.15