ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,388,945 Value ($000) $647,889 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,805,206 Value ($000) $689,238 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,883,471 Value ($000) $686,322 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,055,357 Value ($000) $616,180 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,294,664 Value ($000) $699,986 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,352,764 Value ($000) $771,728 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,490,662 Value ($000) $796,762 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,164,462 Value ($000) $625,898 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,291,564 Value ($000) $653,572 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,901,064 Value ($000) $683,566 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,310,902 Value ($000) $836,356 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,420,257 Value ($000) $870,299 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,914,087 Value ($000) $641,999 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,112,229 Value ($000) $574,896 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,015,510 Value ($000) $587,553 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,293,410 Value ($000) $709,236 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,662,689 Value ($000) $816,463 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 5,204,951 Value ($000) $869,525 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,068,503 Value ($000) $870,683 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 4,447,145 Value ($000) $688,889 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,360,061 Value ($000) $643,670 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,179,617 Value ($000) $487,665 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,105,712 Value ($000) $503,394 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,139,179 Value ($000) $371,077 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,247,914 Value ($000) $504,822 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,354,939 Value ($000) $486,577 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,028,721 Value ($000) $567,592 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,142,003 Value ($000) $541,299 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 5,310,588 Value ($000) $455,808 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 6,024,775 Value ($000) $557,051 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 6,997,765 Value ($000) $671,226 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 6,352,235 Value ($000) $578,879 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 5,833,532 Value ($000) $519,360 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,303,569 Value ($000) $370,839 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,984,201 Value ($000) $154,371 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 314,466 Value ($000) $25,770 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 396,262 Value ($000) $28,777 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 406,792 Value ($000) $26,218 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 947,356 Value ($000) $53,658 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,301,784 Value ($000) $77,052 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 963,312 Value ($000) $53,290 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 585,129 Value ($000) $33,008 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 513,594 Value ($000) $32,965 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 526,578 Value ($000) $33,175 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 590,982 Value ($000) $32,811 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 461,068 Value ($000) $22,818 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 214,517 Value ($000) $11,599 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 216,343 Value ($000) $11,496 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 266,046 Value ($000) $13,550 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 271,763 Value ($000) $12,787 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 272,323 Value ($000) $12,271 Avg Close $34.29 Range $31.76 - $35.85