ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 4,789,639 Value ($000) $1,298,952 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,215,129 Value ($000) $1,507,740 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,292,827 Value ($000) $1,044,052 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,892,848 Value ($000) $708,126 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,012,212 Value ($000) $662,567 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,654,602 Value ($000) $609,129 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,617,396 Value ($000) $601,365 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,920,803 Value ($000) $362,550 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,808,345 Value ($000) $345,074 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,991,051 Value ($000) $341,450 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,289,262 Value ($000) $639,303 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,905,629 Value ($000) $934,992 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,078,518 Value ($000) $861,770 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,489,461 Value ($000) $680,907 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,993,043 Value ($000) $765,162 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,023,858 Value ($000) $810,098 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,145,960 Value ($000) $703,902 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,086,641 Value ($000) $684,431 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,044,051 Value ($000) $696,224 Avg Close $147.67 Range $132.59 - $159.38