ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 2,018,833 Value ($000) $547,508 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,813,833 Value ($000) $691,359 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,813,833 Value ($000) $669,749 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,313,833 Value ($000) $466,631 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,315,237 Value ($000) $491,895 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,315,237 Value ($000) $532,898 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,316,922 Value ($000) $528,861 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,316,922 Value ($000) $458,264 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,316,922 Value ($000) $460,048 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,679,242 Value ($000) $469,108 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,679,242 Value ($000) $521,943 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,782,640 Value ($000) $548,792 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,036,921 Value ($000) $334,116 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,343,477 Value ($000) $326,540 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,019,749 Value ($000) $441,156 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,435,433 Value ($000) $402,285 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,293,223 Value ($000) $403,080 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,293,223 Value ($000) $384,069 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,297,480 Value ($000) $395,534 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,308,601 Value ($000) $358,018 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,304,842 Value ($000) $340,494 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,301,646 Value ($000) $268,694 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,201,646 Value ($000) $270,010 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,801,646 Value ($000) $161,518 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,701,646 Value ($000) $202,224 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,251,646 Value ($000) $251,577 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,464,146 Value ($000) $278,128 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,464,146 Value ($000) $259,401 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,251,981 Value ($000) $193,287 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,095,654 Value ($000) $286,224 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,101,922 Value ($000) $297,536 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,751,922 Value ($000) $250,783 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,654,022 Value ($000) $236,288 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,526,537 Value ($000) $217,712 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,019,537 Value ($000) $157,120 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,951,160 Value ($000) $159,897 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,432,160 Value ($000) $104,003 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,009,385 Value ($000) $65,055 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 651,385 Value ($000) $37,611 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 650,840 Value ($000) $38,523 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 369,000 Value ($000) $20,413 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,125,000 Value ($000) $65,104 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 875,000 Value ($000) $56,161 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 875,000 Value ($000) $55,125 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 250,000 Value ($000) $13,880 Avg Close $40.60 Range $33.77 - $46.31
Q3 2013
Shares 2,156,680 Value ($000) $101,471 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 2,486,620 Value ($000) $112,047 Avg Close $34.29 Range $31.76 - $35.85