ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 1,874,867 Value ($000) $508,464 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,995,126 Value ($000) $490,202 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,085,045 Value ($000) $496,282 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,105,456 Value ($000) $424,607 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,110,767 Value ($000) $448,454 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,103,118 Value ($000) $484,075 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,150,042 Value ($000) $490,769 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,140,120 Value ($000) $423,294 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,144,002 Value ($000) $425,713 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,128,747 Value ($000) $372,722 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,237,280 Value ($000) $435,845 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,289,549 Value ($000) $451,545 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,362,327 Value ($000) $387,492 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,431,891 Value ($000) $338,860 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,420,424 Value ($000) $353,600 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,450,281 Value ($000) $404,737 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,418,679 Value ($000) $425,131 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,507,661 Value ($000) $419,983 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,474,818 Value ($000) $426,065 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,476,143 Value ($000) $384,000 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,651,430 Value ($000) $391,696 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,996,622 Value ($000) $349,826 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,070,121 Value ($000) $376,520 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,917,342 Value ($000) $351,190 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,948,290 Value ($000) $469,215 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,014,862 Value ($000) $448,581 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,263,280 Value ($000) $481,196 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,427,970 Value ($000) $466,132 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,442,440 Value ($000) $381,295 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,312,925 Value ($000) $398,773 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,328,204 Value ($000) $415,161 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,369,161 Value ($000) $398,162 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 4,068,640 Value ($000) $362,231 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,032,060 Value ($000) $347,443 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,088,680 Value ($000) $318,099 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 4,030,130 Value ($000) $330,269 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 4,774,970 Value ($000) $346,758 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,756,330 Value ($000) $306,545 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 4,715,280 Value ($000) $267,073 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 4,185,370 Value ($000) $247,732 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 4,169,080 Value ($000) $230,634 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 4,084,450 Value ($000) $230,404 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 3,823,500 Value ($000) $245,411 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 3,802,000 Value ($000) $239,526 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 3,782,400 Value ($000) $209,999 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 3,785,400 Value ($000) $187,340 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 3,746,900 Value ($000) $202,595 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 3,731,900 Value ($000) $198,313 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 3,717,800 Value ($000) $189,347 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 3,711,800 Value ($000) $174,640 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 3,701,400 Value ($000) $166,785 Avg Close $34.29 Range $31.76 - $35.85