ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 36,793 Value ($000) $9,978 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 46,793 Value ($000) $11,497 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 49,759 Value ($000) $11,844 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 49,759 Value ($000) $10,035 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 46,696 Value ($000) $9,921 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 46,696 Value ($000) $10,748 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 52,624 Value ($000) $12,012 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 52,624 Value ($000) $10,409 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 52,624 Value ($000) $10,449 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 55,585 Value ($000) $9,732 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 86,586 Value ($000) $16,868 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 90,384 Value ($000) $17,826 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 101,144 Value ($000) $16,591 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 44,289 Value ($000) $6,171 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 53,738 Value ($000) $7,851 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 57,976 Value ($000) $9,576 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 67,646 Value ($000) $11,890 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 87,762 Value ($000) $14,698 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 120,489 Value ($000) $20,743 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 115,616 Value ($000) $17,930 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 140,194 Value ($000) $20,711 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 166,267 Value ($000) $19,410 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 168,467 Value ($000) $20,661 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 156,409 Value ($000) $14,022 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 145,154 Value ($000) $17,250 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 129,610 Value ($000) $14,481 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 137,372 Value ($000) $15,505 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 146,276 Value ($000) $15,398 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 152,474 Value ($000) $13,087 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 145,224 Value ($000) $13,427 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 137,451 Value ($000) $13,184 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 147,552 Value ($000) $13,446 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 166,697 Value ($000) $14,841 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 36,782 Value ($000) $3,170 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 14,481 Value ($000) $1,127 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 10,791 Value ($000) $884 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 10,077 Value ($000) $732 Avg Close $57.16 Range $49.95 - $63.12