ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 441,731 Value ($000) $119,943 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 463,966 Value ($000) $114,092 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 504,109 Value ($000) $119,889 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 510,000 Value ($000) $102,775 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 512,302 Value ($000) $108,888 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 518,828 Value ($000) $119,401 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 522,279 Value ($000) $119,257 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 539,011 Value ($000) $106,628 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 552,029 Value ($000) $109,607 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 592,293 Value ($000) $103,644 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 614,862 Value ($000) $119,758 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 459,778 Value ($000) $90,640 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 467,685 Value ($000) $76,746 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 497,845 Value ($000) $69,375 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 527,730 Value ($000) $77,162 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 254,245 Value ($000) $41,992 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 262,532 Value ($000) $46,142 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 277,988 Value ($000) $46,557 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 267,713 Value ($000) $46,081 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 258,563 Value ($000) $40,103 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 243,601 Value ($000) $35,988 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 241,684 Value ($000) $28,215 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 250,576 Value ($000) $30,728 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 907,911 Value ($000) $81,370 Avg Close $98.34 Range $71.39 - $114.30
Q1 2019
Shares 353,384 Value ($000) $37,200 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 753,989 Value ($000) $64,715 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 779,854 Value ($000) $72,106 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 782,868 Value ($000) $75,092 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 763,927 Value ($000) $69,616 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 762,409 Value ($000) $67,877 Avg Close $76.11 Range $71.96 - $80.62
Q3 2014
Shares 858,850 Value ($000) $42,505 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 1,925,877 Value ($000) $104,132 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 1,765,362 Value ($000) $93,812 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 1,551,182 Value ($000) $79,002 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 1,610,668 Value ($000) $75,782 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 1,143,431 Value ($000) $51,523 Avg Close $34.29 Range $31.76 - $35.85