ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 117,986 Value ($000) $31,998 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 172,773 Value ($000) $42,450 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 129,497 Value ($000) $30,823 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,982 Value ($000) $400 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,104 Value ($000) $447 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,104 Value ($000) $484 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,825 Value ($000) $417 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,998 Value ($000) $395 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,972 Value ($000) $392 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,780 Value ($000) $487 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,036 Value ($000) $397 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,038 Value ($000) $402 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,045 Value ($000) $335 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,519 Value ($000) $212 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,519 Value ($000) $222 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,512 Value ($000) $250 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,507 Value ($000) $265 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,625 Value ($000) $440 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,680 Value ($000) $461 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,000 Value ($000) $465 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,500 Value ($000) $517 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,500 Value ($000) $409 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,500 Value ($000) $429 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,500 Value ($000) $314 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,720 Value ($000) $448 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,577 Value ($000) $400 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,500 Value ($000) $395 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,500 Value ($000) $368 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 3,500 Value ($000) $300 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,500 Value ($000) $139 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,500 Value ($000) $336 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,500 Value ($000) $319 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,500 Value ($000) $312 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,500 Value ($000) $302 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 6,300 Value ($000) $490 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 6,300 Value ($000) $516 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 8,500 Value ($000) $617 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 8,500 Value ($000) $548 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 8,500 Value ($000) $481 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 8,500 Value ($000) $503 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 8,500 Value ($000) $470 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 19,780 Value ($000) $1,116 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 16,701 Value ($000) $1,072 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 17,175 Value ($000) $1,082 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 15,225 Value ($000) $845 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 15,225 Value ($000) $753 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 16,715 Value ($000) $904 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 17,075 Value ($000) $907 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 17,075 Value ($000) $870 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 17,236 Value ($000) $811 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 17,259 Value ($000) $778 Avg Close $34.29 Range $31.76 - $35.85