ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,941,135 Value ($000) $3,229,863 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 11,912,329 Value ($000) $2,917,825 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 11,687,660 Value ($000) $2,770,448 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 11,054,235 Value ($000) $2,222,383 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 10,612,183 Value ($000) $2,248,971 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 10,364,446 Value ($000) $2,377,094 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 10,228,608 Value ($000) $2,329,264 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 10,054,629 Value ($000) $1,983,591 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 9,806,887 Value ($000) $1,942,607 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 9,700,307 Value ($000) $1,695,462 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 9,594,363 Value ($000) $1,864,499 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 9,393,867 Value ($000) $1,848,963 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 9,326,193 Value ($000) $1,527 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 9,225,987 Value ($000) $1,284,211 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 9,083,282 Value ($000) $1,324,467 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 8,870,643 Value ($000) $1,461,421 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8,832,559 Value ($000) $1,548,089 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 8,527,098 Value ($000) $1,423,976 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,763,566 Value ($000) $989,273 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,635,600 Value ($000) $871,459 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,542,704 Value ($000) $816,671 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,582,764 Value ($000) $650,463 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 5,561,160 Value ($000) $680,876 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 5,407,079 Value ($000) $483,921 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 5,283,480 Value ($000) $626,500 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 5,169,737 Value ($000) $576,646 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,051,487 Value ($000) $569,124 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,275,878 Value ($000) $554,447 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,950,995 Value ($000) $424,353 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,603,997 Value ($000) $424,937 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,479,685 Value ($000) $428,842 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,213,894 Value ($000) $383,091 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,988,453 Value ($000) $354,369 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,877,238 Value ($000) $333,476 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,777,792 Value ($000) $293,420 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,740,028 Value ($000) $306,082 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,926,657 Value ($000) $212,288 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 2,753,741 Value ($000) $177,206 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 2,628,599 Value ($000) $148,634 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 2,625,305 Value ($000) $155,090 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 2,646,202 Value ($000) $146,099 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 2,648,568 Value ($000) $149,131 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 2,516,961 Value ($000) $161,237 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 2,514,914 Value ($000) $158,198 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 2,421,530 Value ($000) $134,274 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 2,346,415 Value ($000) $115,979 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 2,385,242 Value ($000) $128,896 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 2,335,463 Value ($000) $124,053 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 2,302,102 Value ($000) $117,209 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 2,236,358 Value ($000) $105,194 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 2,124,499 Value ($000) $95,710 Avg Close $34.29 Range $31.76 - $35.85