ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,871 Value ($000) $507 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,860 Value ($000) $457 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,661 Value ($000) $1,347 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,688 Value ($000) $1,147 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,628 Value ($000) $1,196 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,646 Value ($000) $1,300 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 24,414 Value ($000) $5,573 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 24,414 Value ($000) $4,829 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 25,892 Value ($000) $5,141 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 25,873 Value ($000) $4,530 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 15,354 Value ($000) $2,991 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 15,675 Value ($000) $3,091 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 16,815 Value ($000) $2,758 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 17,505 Value ($000) $2,439 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 8,764 Value ($000) $1,280 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,356 Value ($000) $224 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,915 Value ($000) $688 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,094 Value ($000) $351 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,216 Value ($000) $382 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,216 Value ($000) $344 Avg Close $141.13 Range $130.91 - $150.65
Q4 2019
Shares 3,034 Value ($000) $361 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,166 Value ($000) $354 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,546 Value ($000) $400 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,734 Value ($000) $393 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 5,031 Value ($000) $432 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 5,239 Value ($000) $484 Avg Close $83.80 Range $78.18 - $87.84
Q4 2017
Shares 3,050 Value ($000) $272 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 10,860 Value ($000) $936 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 14,688 Value ($000) $1,143 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 10,164 Value ($000) $833 Avg Close $66.43 Range $59.90 - $71.46