ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 34,429 Value ($000) $9,337 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 12,647 Value ($000) $3,107 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,591 Value ($000) $1,331 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 7,458 Value ($000) $1,504 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,700 Value ($000) $1,423 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 9,788 Value ($000) $2,253 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,160 Value ($000) $3,004 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 12,734 Value ($000) $2,519 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 22,384 Value ($000) $4,445 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 12,085 Value ($000) $2,116 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 19,361 Value ($000) $3,772 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,896 Value ($000) $374 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,046 Value ($000) $336 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,976 Value ($000) $275 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,194 Value ($000) $467 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 542 Value ($000) $90 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 350 Value ($000) $62 Avg Close $164.67 Range $151.41 - $178.15