ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 124,392 Value ($000) $33,735 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 126,256 Value ($000) $31,021 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 122,336 Value ($000) $29,118 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 104,698 Value ($000) $21,114 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 124,936 Value ($000) $26,544 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 91,341 Value ($000) $21,024 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 87,981 Value ($000) $20,083 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 82,055 Value ($000) $16,230 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 99,321 Value ($000) $19,721 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 95,474 Value ($000) $16,717 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 95,897 Value ($000) $18,682 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 95,666 Value ($000) $18,867 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 93,911 Value ($000) $15,404 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 95,041 Value ($000) $13,243,013 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 95,042 Value ($000) $13,884,686 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 92,877 Value ($000) $15,341,423 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 86,296 Value ($000) $15,168,248 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 84,471 Value ($000) $14,147,203 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 57,902 Value ($000) $9,968,408 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 53,648 Value ($000) $8,319,732 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 44,859 Value ($000) $6,627,020 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 43,431 Value ($000) $5,070,135 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 41,209 Value ($000) $5,053,872 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 37,389 Value ($000) $3,351,924 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 44,417 Value ($000) $5,278,516 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 55,322 Value ($000) $6,181,127 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 53,963 Value ($000) $6,090,804 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 56,197 Value ($000) $5,915,858 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 48,665 Value ($000) $4,176,917 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 48,048 Value ($000) $4,442,518 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 46,947 Value ($000) $4,503,156 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 43,047 Value ($000) $3,922,873 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 38,747 Value ($000) $3,449,645 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 38,747 Value ($000) $3,338,829 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 38,747 Value ($000) $3,014,517 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 41,347 Value ($000) $3,388,387 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 29,421 Value ($000) $2,136,553 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 28,221 Value ($000) $1,818,843 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 25,621 Value ($000) $1,451,173 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 25,121 Value ($000) $1,486,912 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 17,721 Value ($000) $980,326 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 18,221 Value ($000) $1,027,847 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 11,821 Value ($000) $758,731 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 11,821 Value ($000) $744,723 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 10,221 Value ($000) $567,470 Avg Close $40.60 Range $33.77 - $46.31