ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 988,694 Value ($000) $268,134 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,137,561 Value ($000) $279,499 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,257,792 Value ($000) $299,380 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,407,930 Value ($000) $283,937 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,534,654 Value ($000) $326,053 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,486,521 Value ($000) $342,153 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,529,102 Value ($000) $349,033 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,432,064 Value ($000) $283,248 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,408,305 Value ($000) $279,633 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,431,135 Value ($000) $250,577 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,747,279 Value ($000) $340,387 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,709,641 Value ($000) $337,175 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,704,489 Value ($000) $279,587 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,656,249 Value ($000) $230,784 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,610,316 Value ($000) $235,253 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,590,764 Value ($000) $262,762 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,579,622 Value ($000) $277,649 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,612,153 Value ($000) $270,005 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,371,878 Value ($000) $236,182 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,292,038 Value ($000) $200,369 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,064,559 Value ($000) $157,268 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 913,246 Value ($000) $106,614 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 496,859 Value ($000) $60,935 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 291,899 Value ($000) $26,169 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 322,056 Value ($000) $38,274 Avg Close $100.85 Range $93.45 - $108.24