ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2025
Shares 1,248,009 Value ($000) $338 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,223,147 Value ($000) $301 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,267,990 Value ($000) $302 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,243,847 Value ($000) $251 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,167,224 Value ($000) $248 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,124,286 Value ($000) $259 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 928,920 Value ($000) $212 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 725,799 Value ($000) $144 Avg Close $186.28 Range $175.88 - $195.83