ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 133,797 Value ($000) $36,286 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 146,404 Value ($000) $35,971 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 153,041 Value ($000) $36,427 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 169,875 Value ($000) $34,259 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 95,077 Value ($000) $20,200 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 82,800 Value ($000) $19,058 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 94,993 Value ($000) $21,683 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 59,450 Value ($000) $11,759 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 57,365 Value ($000) $11,390 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 45,599 Value ($000) $7,984 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 45,624 Value ($000) $8,888 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 45,453 Value ($000) $8,964 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 45,641 Value ($000) $7,486 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 51,427 Value ($000) $7,166 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 60,701 Value ($000) $8,868 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 82,814 Value ($000) $13,679 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 94,471 Value ($000) $16,605 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 99,390 Value ($000) $16,646 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 68,252 Value ($000) $11,750 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 60,569 Value ($000) $9,393 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 62,570 Value ($000) $9,243 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 63,895 Value ($000) $7,459 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 59,006 Value ($000) $7,236 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 40,285 Value ($000) $3,612 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 87,128 Value ($000) $10,354 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 50,670 Value ($000) $5,661 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 72,626 Value ($000) $8,197 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 105,122 Value ($000) $11,066 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 140,754 Value ($000) $12,081 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 170,204 Value ($000) $15,737 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 199,174 Value ($000) $19,105 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 197,807 Value ($000) $18,026 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 211,455 Value ($000) $18,826 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 187,636 Value ($000) $16,169 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 185,868 Value ($000) $14,461 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 208,526 Value ($000) $17,089 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 155,387 Value ($000) $11,284 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 135,184 Value ($000) $8,713 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 191,973 Value ($000) $10,873 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 183,415 Value ($000) $10,856 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 201,412 Value ($000) $11,142 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 237,556 Value ($000) $13,401 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 145,736 Value ($000) $9,354 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 99,210 Value ($000) $6,250 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 179,071 Value ($000) $9,942 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 150,409 Value ($000) $7,444 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 151,519 Value ($000) $8,193 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 160,031 Value ($000) $8,504 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 177,064 Value ($000) $9,018 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 204,942 Value ($000) $9,643 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 207,233 Value ($000) $9,338 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 308,831 Value ($000) $14,358 Avg Close $33.77 Range $31.44 - $35.69
Q4 2012
Shares 309,677 Value ($000) $13,025 Avg Close — Range —
Q3 2012
Shares 277,655 Value ($000) $10,877 Avg Close — Range —
Q2 2012
Shares 260,135 Value ($000) $9,799 Avg Close — Range —
Q1 2012
Shares 264,022 Value ($000) $10,666 Avg Close — Range —
Q4 2011
Shares 246,733 Value ($000) $8,828 Avg Close — Range —
Q3 2011
Shares 202,714 Value ($000) $6,335 Avg Close — Range —