ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 768,841 Value ($000) $208,510 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 788,602 Value ($000) $193,760 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 960,060 Value ($000) $228,513 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 900,728 Value ($000) $181,650 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 269,400 Value ($000) $57,237 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 349,784 Value ($000) $80,510 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 571,766 Value ($000) $130,511 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 361,355 Value ($000) $71,472 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 373,156 Value ($000) $72,722 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 447,463 Value ($000) $78,347 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 456,408 Value ($000) $88,913 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 619,263 Value ($000) $97,385 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 671,131 Value ($000) $110,086 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 444,176 Value ($000) $62,632 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 467,493 Value ($000) $68,642 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 455,186 Value ($000) $75,188 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 587,899 Value ($000) $105,277 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 457,666 Value ($000) $77,784 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 315,960 Value ($000) $54,396 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 333,524 Value ($000) $51,722 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 278,958 Value ($000) $41,210 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 285,845 Value ($000) $33,369 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 290,826 Value ($000) $35,667 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 349,880 Value ($000) $31,367 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 350,290 Value ($000) $41,629 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 412,692 Value ($000) $46,110 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 1,574,254 Value ($000) $177,686 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 786,905 Value ($000) $82,838 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 591,603 Value ($000) $50,777 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 1,498,869 Value ($000) $138,585 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 829,469 Value ($000) $79,562 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 410,119 Value ($000) $37,374 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 509,523 Value ($000) $45,363 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 507,533 Value ($000) $43,734 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 504,056 Value ($000) $39,216 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 515,116 Value ($000) $42,214 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 430,733 Value ($000) $31,280 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 437,243 Value ($000) $28,180 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 434,957 Value ($000) $24,636 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 392,157 Value ($000) $23,212 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 492,657 Value ($000) $27,254 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 502,367 Value ($000) $28,338 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 405,267 Value ($000) $26,012 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 407,567 Value ($000) $25,677 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 411,567 Value ($000) $22,850 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 436,067 Value ($000) $21,581 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 506,852 Value ($000) $27,406 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 445,867 Value ($000) $23,694 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 394,767 Value ($000) $20,106 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 407,367 Value ($000) $19,167 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 418,636 Value ($000) $18,864 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768,841	$208,510	$250.62	$222.68 - $284.23
Q3 2025	788,602	$193,760	$238.95	$216.74 - $256.21
Q2 2025	960,060	$228,513	$206.04	$156.76 - $237.29
Q1 2025	900,728	$181,650	$212.91	$194.45 - $243.09
Q4 2024	269,400	$57,237	$216.79	$201.22 - $232.20
Q3 2024	349,784	$80,510	$220.13	$193.92 - $238.23
Q2 2024	571,766	$130,511	$207.63	$177.44 - $235.09
Q1 2024	361,355	$71,472	$186.28	$175.88 - $195.83
Q4 2023	373,156	$72,722	$172.22	$149.23 - $196.15
Q3 2023	447,463	$78,347	$176.96	$161.51 - $191.75
Q2 2023	456,408	$88,913	$176.89	$154.43 - $189.07
Q1 2023	619,263	$97,385	$170.53	$151.49 - $188.41
Q4 2022	671,131	$110,086	$147.75	$126.15 - $170.82
Q3 2022	444,176	$62,632	$148.98	$130.27 - $169.31
Q2 2022	467,493	$68,642	$147.64	$133.27 - $159.51
Q1 2022	455,186	$75,188	$151.24	$134.63 - $167.25
Q4 2021	587,899	$105,277	$164.67	$151.41 - $178.15
Q3 2021	457,666	$77,784	$155.29	$144.68 - $165.98
Q2 2021	315,960	$54,396	$147.67	$132.59 - $159.38
Q1 2021	333,524	$51,722	$141.13	$130.91 - $150.65
Q4 2020	278,958	$41,210	$121.19	$104.01 - $135.47
Q3 2020	285,845	$33,369	$106.45	$100.27 - $113.53
Q2 2020	290,826	$35,667	$99.37	$74.84 - $115.62
Q1 2020	349,880	$31,367	$98.34	$71.39 - $114.30
Q4 2019	350,290	$41,629	$100.85	$93.45 - $108.24
Q3 2019	412,692	$46,110	$100.85	$92.22 - $110.96
Q2 2019	1,574,254	$177,686	$95.97	$84.84 - $104.82
Q1 2019	786,905	$82,838	$88.44	$70.78 - $98.26
Q4 2018	591,603	$50,777	$75.83	$67.05 - $83.24
Q3 2018	1,498,869	$138,585	$83.80	$78.18 - $87.84
Q2 2018	829,469	$79,562	$81.92	$74.57 - $90.21
Q1 2018	410,119	$37,374	$78.62	$69.80 - $84.83
Q4 2017	509,523	$45,363	$76.11	$71.96 - $80.62
Q3 2017	507,533	$43,734	$68.91	$64.89 - $74.12
Q2 2017	504,056	$39,216	$67.51	$63.32 - $76.76
Q1 2017	515,116	$42,214	$66.43	$59.90 - $71.46
Q4 2016	430,733	$31,280	$57.16	$49.95 - $63.12
Q3 2016	437,243	$28,180	$51.83	$45.46 - $55.76
Q2 2016	434,957	$24,636	$47.53	$43.48 - $49.53
Q1 2016	392,157	$23,212	$43.98	$38.77 - $49.19
Q4 2015	492,657	$27,254	$48.08	$43.78 - $52.31
Q3 2015	502,367	$28,338	$47.18	$40.89 - $53.61
Q2 2015	405,267	$26,012	$52.27	$49.25 - $55.79
Q1 2015	407,567	$25,677	$45.43	$40.96 - $52.21
Q4 2014	411,567	$22,850	$40.60	$33.77 - $46.31
Q3 2014	436,067	$21,581	$40.45	$38.44 - $43.25
Q2 2014	506,852	$27,406	$41.49	$39.15 - $44.24
Q1 2014	445,867	$23,694	$39.25	$36.59 - $42.48
Q4 2013	394,767	$20,106	$37.64	$34.91 - $39.74
Q3 2013	407,367	$19,167	$36.70	$34.36 - $38.26
Q2 2013	418,636	$18,864	$34.29	$31.76 - $35.85