ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,607,560 Value ($000) $435,970 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,759,919 Value ($000) $678,112 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,807,854 Value ($000) $668 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,925,061 Value ($000) $590 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,025,760 Value ($000) $643 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,385,307 Value ($000) $779 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,623,655 Value ($000) $827 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,601,978 Value ($000) $910 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,727,648 Value ($000) $939 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,258,614 Value ($000) $921 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,571,610 Value ($000) $1,085 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 6,174,033 Value ($000) $1,218 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 7,581,210 Value ($000) $1,244 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 8,035,482 Value ($000) $1,119,662 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 8,073,104 Value ($000) $1,179,397 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 7,643,585 Value ($000) $1,262,565 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 7,768,969 Value ($000) $1,365,550 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,931,331 Value ($000) $1,328,337 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 8,079,956 Value ($000) $1,391,043 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 8,157,389 Value ($000) $1,265,046 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 9,294,314 Value ($000) $1,373,047 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 9,710,464 Value ($000) $1,133,598 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 9,296,463 Value ($000) $1,140,116 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 9,630,194 Value ($000) $863,345 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 8,519,548 Value ($000) $1,012,462 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 7,895,182 Value ($000) $882,126 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 9,077,512 Value ($000) $1,024,577 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 10,031,212 Value ($000) $1,055,983 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 12,541,373 Value ($000) $1,076,424 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 12,951,154 Value ($000) $1,197,462 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 10,456,434 Value ($000) $1,002,979 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 5,235,747 Value ($000) $477,132 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 500 Value ($000) $43 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 542 Value ($000) $41 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,227 Value ($000) $100 Avg Close $66.43 Range $59.90 - $71.46
Q1 2015
Shares 20 Value ($000) $1 Avg Close $45.43 Range $40.96 - $52.21
Q2 2014
Shares 55,000 Value ($000) $2,973 Avg Close $41.49 Range $39.15 - $44.24