ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 605,284 Value ($000) $164,153 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 631,204 Value ($000) $155,087 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 632,615 Value ($000) $150,575 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 597,895 Value ($000) $120,577 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 715,933 Value ($000) $152,107 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 743,332 Value ($000) $171,093 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 788,579 Value ($000) $180,001 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,029,917 Value ($000) $203,707 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 991,046 Value ($000) $196,782 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,274,340 Value ($000) $223,124 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,311,924 Value ($000) $255,576 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,401,980 Value ($000) $276,498 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,421,403 Value ($000) $233,153 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,494,042 Value ($000) $196,502 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,473,635 Value ($000) $215,283 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,490,226 Value ($000) $246,156 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,471,179 Value ($000) $258,590 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,455,962 Value ($000) $243,846 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,457,417 Value ($000) $250,909 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,414,900 Value ($000) $219,423 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,965,049 Value ($000) $290,297 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,017,718 Value ($000) $235,549 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,971,597 Value ($000) $241,797 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,879,975 Value ($000) $168,536 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,840,586 Value ($000) $218,735 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,779,455 Value ($000) $198,819 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,688,066 Value ($000) $190,532 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,667,696 Value ($000) $175,559 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,622,956 Value ($000) $139,299 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,668,436 Value ($000) $154,263 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,536,636 Value ($000) $147,394 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,535,499 Value ($000) $139,930 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,503,632 Value ($000) $133,868 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,591,728 Value ($000) $137,160 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,597,696 Value ($000) $124,301 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,234,458 Value ($000) $101,164 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,067,376 Value ($000) $77,513 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 12,311 Value ($000) $793 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 14,211 Value ($000) $805 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 12,911 Value ($000) $764 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 190,811 Value ($000) $10,556 Avg Close $48.08 Range $43.78 - $52.31
Q2 2015
Shares 3,311 Value ($000) $213 Avg Close $52.27 Range $49.25 - $55.79
Q4 2013
Shares 20,475 Value ($000) $1,043 Avg Close $37.64 Range $34.91 - $39.74