ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 118,003 Value ($000) $32,002 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 123,125 Value ($000) $30,252 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 128,845 Value ($000) $25,984 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 131,395 Value ($000) $27,916 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 129,020 Value ($000) $29,697 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 132,267 Value ($000) $30,191 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 116,143 Value ($000) $22,972 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 120,964 Value ($000) $24,019 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 124,107 Value ($000) $21,730 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 128,391 Value ($000) $25,012 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 134,842 Value ($000) $26,594 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 137,073 Value ($000) $22,484 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 141,034 Value ($000) $19,652 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 143,926 Value ($000) $21,026 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 150,945 Value ($000) $24,933 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 117,380 Value ($000) $20,632 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 119,745 Value ($000) $20,055 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 84,313 Value ($000) $14,515 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 86,711 Value ($000) $13,447 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 88,531 Value ($000) $13,079 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 92,481 Value ($000) $10,796 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 95,548 Value ($000) $11,718 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 94,934 Value ($000) $8,511 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 97,839 Value ($000) $11,627 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 100,529 Value ($000) $11,232 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 101,920 Value ($000) $11,504 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 104,698 Value ($000) $11,022 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 105,857 Value ($000) $9,086 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 108,117 Value ($000) $9,996 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 109,183 Value ($000) $10,473 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 111,288 Value ($000) $10,142 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 114,059 Value ($000) $10,155 Avg Close $76.11 Range $71.96 - $80.62