ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 27,101 Value ($000) $7,350 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 69,051 Value ($000) $17 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 161,067 Value ($000) $38 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 331,270 Value ($000) $67 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 426,520 Value ($000) $91 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 529,581 Value ($000) $122 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 566,643 Value ($000) $129 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 470,138 Value ($000) $93 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 413,467 Value ($000) $82 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 387,303 Value ($000) $68 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 471,829 Value ($000) $92 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 534,994 Value ($000) $106 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 623,573 Value ($000) $102 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 671,959 Value ($000) $93,631 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 849,265 Value ($000) $124,069 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,281,389 Value ($000) $211,660 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,314,748 Value ($000) $230,554 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,196,238 Value ($000) $200,346 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 981,531 Value ($000) $168,980 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 589,357 Value ($000) $91,397 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 554,303 Value ($000) $81,887 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,268 Value ($000) $732 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,059 Value ($000) $498 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 82,543 Value ($000) $7,400 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 88,104 Value ($000) $10,470 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 84,261 Value ($000) $9,414 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 251 Value ($000) $29 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 409,532 Value ($000) $43,111 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 332 Value ($000) $28 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 269 Value ($000) $25 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 392,996 Value ($000) $37,696 Avg Close $81.92 Range $74.57 - $90.21