ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 8,900 Value ($000) $2,414 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 10,800 Value ($000) $2,654 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 18,500 Value ($000) $4,403 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 32,800 Value ($000) $6,615 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 34,400 Value ($000) $7,309 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,120 Value ($000) $1,178 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,540 Value ($000) $1,265 Avg Close $207.63 Range $177.44 - $235.09
Q2 2023
Shares 19,950 Value ($000) $3,886 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 41,750 Value ($000) $8,234 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 41,700 Value ($000) $6,840 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 56,600 Value ($000) $7,887 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 52,000 Value ($000) $7,594 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 51,200 Value ($000) $8,454 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 33,500 Value ($000) $5,889 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 39,800 Value ($000) $6,665 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 42,900 Value ($000) $7,385 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 36,000 Value ($000) $5,583 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 40,200 Value ($000) $5,932 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 31,700 Value ($000) $3,699 Avg Close $106.45 Range $100.27 - $113.53
Q3 2018
Shares 4,900 Value ($000) $453 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,200 Value ($000) $403 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,200 Value ($000) $383 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 56,000 Value ($000) $4,987 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 57,200 Value ($000) $4,928 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 61,600 Value ($000) $4,792 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 61,600 Value ($000) $5,048 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 87,400 Value ($000) $6,346 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 90,600 Value ($000) $5,838 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 56,000 Value ($000) $3,172 Avg Close $47.53 Range $43.48 - $49.53
Q1 2015
Shares 15,000 Value ($000) $945 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 13,800 Value ($000) $766 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 11,200 Value ($000) $554 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 5,450 Value ($000) $295 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 5,450 Value ($000) $290 Avg Close $39.25 Range $36.59 - $42.48