ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024
Shares 146 Value ($000) $33 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 146 Value ($000) $29 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 150 Value ($000) $30 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 150 Value ($000) $26 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 150 Value ($000) $29 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 150 Value ($000) $30 Avg Close $170.53 Range $151.49 - $188.41
Q3 2022
Shares 254 Value ($000) $35 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,149 Value ($000) $168 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,355 Value ($000) $224 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,453 Value ($000) $255 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,278 Value ($000) $214 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,278 Value ($000) $220 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,210 Value ($000) $188 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,210 Value ($000) $179 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 164 Value ($000) $19 Avg Close $106.45 Range $100.27 - $113.53