ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 49,945 Value ($000) $13,545 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 50,139 Value ($000) $12,319 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 32,693 Value ($000) $7,782 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 82,753 Value ($000) $16,689 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 32,710 Value ($000) $7 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 14,875 Value ($000) $3 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 22,362 Value ($000) $5 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,464 Value ($000) $1 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,090 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,409 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 20,618 Value ($000) $4 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 23,013 Value ($000) $5 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 32,548 Value ($000) $5 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 24,904 Value ($000) $3,470 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 33,733 Value ($000) $4,928 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 8,567 Value ($000) $1,415 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8,663 Value ($000) $1,523 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 9,135 Value ($000) $1,530 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 9,084 Value ($000) $1,564 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 8,807 Value ($000) $1,366 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 8,950 Value ($000) $1,322 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 11,851 Value ($000) $1,383 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 9,086 Value ($000) $1,114 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 9,109 Value ($000) $817 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,472 Value ($000) $1,126 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 9,908 Value ($000) $1,107 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 16,327 Value ($000) $1,843 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 16,203 Value ($000) $1,706 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 15,142 Value ($000) $1,300 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 7,064 Value ($000) $653 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 17,633 Value ($000) $1,691 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 16,789 Value ($000) $1,530 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,262 Value ($000) $201 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 27,196 Value ($000) $2,343 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 36,450 Value ($000) $2,836 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,336 Value ($000) $273 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 6,725 Value ($000) $488 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 8,601 Value ($000) $554 Avg Close $51.83 Range $45.46 - $55.76
Q1 2016
Shares 10,000 Value ($000) $592 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 6,736 Value ($000) $373 Avg Close $48.08 Range $43.78 - $52.31
Q2 2015
Shares 7,605 Value ($000) $488 Avg Close $52.27 Range $49.25 - $55.79