ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,446,236 Value ($000) $934,619 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,953,120 Value ($000) $725,582 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,000,549 Value ($000) $714,191 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,209,632 Value ($000) $647,287 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,303,797 Value ($000) $701,925 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,857,733 Value ($000) $887,934 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,945,577 Value ($000) $900,617 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,991,659 Value ($000) $789,510 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,051,394 Value ($000) $804,445 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,846,417 Value ($000) $673,469 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,961,098 Value ($000) $771,662 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,035,538 Value ($000) $795,889 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,169,393 Value ($000) $683,906 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,547,753 Value ($000) $633,683 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,532,129 Value ($000) $662,097 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,399,932 Value ($000) $726,781 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,526,881 Value ($000) $795,691 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,866,350 Value ($000) $815,014 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,246,014 Value ($000) $558,833 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,223,709 Value ($000) $499,934 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,201,458 Value ($000) $472,952 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,261,576 Value ($000) $380,755 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,221,723 Value ($000) $395,112 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,921,494 Value ($000) $261,911 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,906,290 Value ($000) $345,383 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,012,599 Value ($000) $336,598 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,937,825 Value ($000) $331,591 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,853,526 Value ($000) $300,391 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,891,457 Value ($000) $248,175 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,997,755 Value ($000) $277,173 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,988,212 Value ($000) $286,629 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,002,288 Value ($000) $273,600 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,178,510 Value ($000) $282,983 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,084,108 Value ($000) $265,757 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,062,107 Value ($000) $238,233 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,226,982 Value ($000) $264,451 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,596,428 Value ($000) $188,552 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 2,584,523 Value ($000) $166,572 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 2,818,649 Value ($000) $159,647 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 2,963,236 Value ($000) $175,394 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 4,516,917 Value ($000) $249,876 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 5,644,010 Value ($000) $318,379 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 5,892,319 Value ($000) $378,200 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 5,960,530 Value ($000) $375,514 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 5,910,337 Value ($000) $328,142 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 3,126,373 Value ($000) $154,724 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 3,185,223 Value ($000) $172,223 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 3,148,051 Value ($000) $167,288 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 4,490,956 Value ($000) $228,725 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 5,387,354 Value ($000) $253,475 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 5,091,212 Value ($000) $229,411 Avg Close $34.29 Range $31.76 - $35.85