ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2024
Shares 837 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 837 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 837 Value ($000) $0 Avg Close $186.28 Range $175.88 - $195.83
Q2 2023
Shares 29,405 Value ($000) $6 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 6,229 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q3 2022
Shares 18,287 Value ($000) $2,548 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 5,695 Value ($000) $1,001 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,695 Value ($000) $1,001 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 183,063 Value ($000) $30,659 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 5,929 Value ($000) $919 Avg Close $141.13 Range $130.91 - $150.65
Q3 2017
Shares 120,550 Value ($000) $10,388 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 377,072 Value ($000) $29,336 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 468,529 Value ($000) $38,396 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 498,527 Value ($000) $36,203 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 507,557 Value ($000) $32,712 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 512,504 Value ($000) $29,028 Avg Close $47.53 Range $43.48 - $49.53