ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,277,804 Value ($000) $346,540 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,276,474 Value ($000) $313,630 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,297,655 Value ($000) $308,868 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 996,866 Value ($000) $201,038 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 903,833 Value ($000) $192,028 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,508,055 Value ($000) $347,109 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,756,442 Value ($000) $400,925 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,568,504 Value ($000) $508,024 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,365,735 Value ($000) $668,300 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,382,268 Value ($000) $592,201 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,312,235 Value ($000) $450,447 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 686,858 Value ($000) $135,462 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 744,823 Value ($000) $122,173 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,263,974 Value ($000) $176,122 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,731,664 Value ($000) $252,979 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,920,985 Value ($000) $317,308 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,748,262 Value ($000) $307,292 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,640,368 Value ($000) $274,729 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 716,533 Value ($000) $123,358 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 655,042 Value ($000) $101,584 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 623,080 Value ($000) $92,048 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 627,194 Value ($000) $73,219 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 727,680 Value ($000) $89,243 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 665,322 Value ($000) $59,646 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 570,316 Value ($000) $67,776 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 670,046 Value ($000) $74,864 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 706,014 Value ($000) $79,688 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 751,775 Value ($000) $79,139 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 606,569 Value ($000) $52,062 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 568,644 Value ($000) $52,577 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 569,406 Value ($000) $54,617 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 588,939 Value ($000) $53,670 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 591,617 Value ($000) $52,672 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 600,565 Value ($000) $51,751 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 596,671 Value ($000) $46,421 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 660,206 Value ($000) $54,104 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 522,977 Value ($000) $37,979 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 549,653 Value ($000) $35,425 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 551,868 Value ($000) $31,258 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 546,215 Value ($000) $32,330 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 553,546 Value ($000) $30,622 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 557,086 Value ($000) $31,425 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 557,953 Value ($000) $35,812 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 572,125 Value ($000) $36,044 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 583,750 Value ($000) $32,410 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 592,800 Value ($000) $29,338 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 599,089 Value ($000) $32,393 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 582,652 Value ($000) $30,962 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 617,405 Value ($000) $31,444 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 634,992 Value ($000) $29,876 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 629,090 Value ($000) $28,347 Avg Close $34.29 Range $31.76 - $35.85