ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 281,085 Value ($000) $76 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 251,999 Value ($000) $62 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 232,579 Value ($000) $55 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 234,736 Value ($000) $47 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 239,489 Value ($000) $51 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 216,935 Value ($000) $50 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 214,854 Value ($000) $49 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 190,368 Value ($000) $38 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 183,205 Value ($000) $36 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 157,694 Value ($000) $28 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 154,716 Value ($000) $30 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 149,370 Value ($000) $29 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 142,723 Value ($000) $23 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 136,070 Value ($000) $18,960 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 132,657 Value ($000) $19,380 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 130,057 Value ($000) $21,483 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 135,506 Value ($000) $23,818 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 162,017 Value ($000) $27,135 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 97,515 Value ($000) $16,788 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 94,021 Value ($000) $14,581 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 89,627 Value ($000) $13,241 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 89,021 Value ($000) $10,392 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 88,688 Value ($000) $10,877 Avg Close $99.37 Range $74.84 - $115.62
Q4 2015
Shares 44,916 Value ($000) $2,485 Avg Close $48.08 Range $43.78 - $52.31