ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 40,484 Value ($000) $10,979 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 40,484 Value ($000) $9,947 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 40,484 Value ($000) $9,636 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 40,484 Value ($000) $8,164 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 47,698 Value ($000) $10,139 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 47,637 Value ($000) $10,965 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 45,083 Value ($000) $10,291 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 47,778 Value ($000) $9,450 Avg Close $186.28 Range $175.88 - $195.83