ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 167,191 Value ($000) $45,342 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 172,250 Value ($000) $42,322 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 165,073 Value ($000) $39,291 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 166,050 Value ($000) $33,487 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 179,931 Value ($000) $38,228 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 180,057 Value ($000) $41,444 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 182,683 Value ($000) $41,699 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 281,811 Value ($000) $55,739 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 281,811 Value ($000) $55,956 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 281,811 Value ($000) $49,342 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 298,306 Value ($000) $58,113 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 298,306 Value ($000) $58,832 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 299,294 Value ($000) $49,093 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 301,627 Value ($000) $42,029 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 305,917 Value ($000) $44,691 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 313,710 Value ($000) $51,819 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 315,145 Value ($000) $55,393 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 308,859 Value ($000) $51,728 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 213,469 Value ($000) $36,751 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 215,645 Value ($000) $33,442 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 225,686 Value ($000) $33,341 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 234,937 Value ($000) $27,427 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 248,072 Value ($000) $30,424 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 266,364 Value ($000) $23,880 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 266,364 Value ($000) $31,655 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 280,200 Value ($000) $31,307 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 120,000 Value ($000) $13,544 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 120,000 Value ($000) $12,632 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 148,000 Value ($000) $12,703 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 298,000 Value ($000) $27,553 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 630,000 Value ($000) $60,430 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 700,000 Value ($000) $63,791 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 690,000 Value ($000) $61,431 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 600,000 Value ($000) $51,702 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 745,000 Value ($000) $57,961 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 765,000 Value ($000) $62,692 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 925,000 Value ($000) $67,174 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 905,000 Value ($000) $58,327 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,025,000 Value ($000) $58,056 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,025,000 Value ($000) $60,670 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,045,000 Value ($000) $57,809 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 975,000 Value ($000) $55,000 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 300,000 Value ($000) $19,256 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 990,000 Value ($000) $62,370 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 970,000 Value ($000) $53,854 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 980,000 Value ($000) $48,500 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 860,000 Value ($000) $46,500 Avg Close $41.49 Range $39.15 - $44.24