ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 12,893 Value ($000) $3,497 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 14,642 Value ($000) $3,598 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 12,876 Value ($000) $3,065 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,261 Value ($000) $2,876 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 12,254 Value ($000) $2,603 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,655 Value ($000) $2,913 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 24,842 Value ($000) $5,670 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 30,853 Value ($000) $6,102 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 17,387 Value ($000) $3,452 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 17,387 Value ($000) $3,044 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 17,377 Value ($000) $3,385 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 17,398 Value ($000) $3,431 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 17,114 Value ($000) $2,807 Avg Close $147.75 Range $126.15 - $170.82
Q2 2017
Shares 175,098 Value ($000) $13,623 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 199,147 Value ($000) $16,320 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 181,998 Value ($000) $13,217 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 172,486 Value ($000) $11,117 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 209,249 Value ($000) $11,852 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 250,156 Value ($000) $14,807 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 215,806 Value ($000) $11,938 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 73,867 Value ($000) $4,167 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 48,247 Value ($000) $3,097 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 30,226 Value ($000) $1,904 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 30,226 Value ($000) $1,678 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 30,245 Value ($000) $1,497 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 30,213 Value ($000) $1,634 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 30,213 Value ($000) $1,606 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 30,437 Value ($000) $1,550 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 30,437 Value ($000) $1,432 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 30,437 Value ($000) $1,371 Avg Close $34.29 Range $31.76 - $35.85