ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q3 2025
Shares 1,316,607 Value ($000) $323,490 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,166,796 Value ($000) $515,741 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,269,857 Value ($000) $457,762 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,499,164 Value ($000) $530,972 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,634,826 Value ($000) $606,458 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,749,057 Value ($000) $627,500 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,046,383 Value ($000) $800,334 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,352,424 Value ($000) $864,217 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,421,438 Value ($000) $774,150 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,187,673 Value ($000) $1,010,611 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,075,724 Value ($000) $1,001,034 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,111,240 Value ($000) $838,397 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,983,650 Value ($000) $694,422 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,442,799 Value ($000) $649,049 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,455,207 Value ($000) $405,551 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,916,703 Value ($000) $512,669 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,832,325 Value ($000) $641,838 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,854,714 Value ($000) $835,788 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,489,399 Value ($000) $851,296 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,855,355 Value ($000) $865,012 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,847,065 Value ($000) $682,586 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,795,881 Value ($000) $342,887 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,760,850 Value ($000) $247,510 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,761,595 Value ($000) $328,188 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,668,677 Value ($000) $521,631 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,993,333 Value ($000) $563,597 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 10,114,463 Value ($000) $1,064,750 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 10,681,694 Value ($000) $916,810 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 8,650,852 Value ($000) $799,858 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,155,865 Value ($000) $398,631 Avg Close $81.92 Range $74.57 - $90.21