ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 310,902 Value ($000) $84,320 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 260,724 Value ($000) $64,060 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 177,580 Value ($000) $42,269 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 104,195 Value ($000) $21,013 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 73,922 Value ($000) $15,705 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 74,870 Value ($000) $17,232 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 57,354 Value ($000) $13,091 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 78,980 Value ($000) $15,621 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 83,586 Value ($000) $16,598 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 83,464 Value ($000) $14,614 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 230,342 Value ($000) $44,873 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 578,644 Value ($000) $105,040 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 581,462 Value ($000) $95,373 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 601,960 Value ($000) $83,881 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 436,413 Value ($000) $63,752 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 466,154 Value ($000) $76,996 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 299,461 Value ($000) $52,636 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 261,387 Value ($000) $43,775 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 261,941 Value ($000) $45,096 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 437,454 Value ($000) $62,076 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 437,467 Value ($000) $64,629 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 399,186 Value ($000) $46,599 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 358,192 Value ($000) $43,931 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 288,642 Value ($000) $33,532 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 288,628 Value ($000) $34,301 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 214,821 Value ($000) $24,002 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 234,637 Value ($000) $26,367 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 174,894 Value ($000) $18,412 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 130,481 Value ($000) $11,199 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 41,746 Value ($000) $3,860 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 42,805 Value ($000) $4,106 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 71,525 Value ($000) $6,518 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 136,258 Value ($000) $12,131 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 328,415 Value ($000) $28,300 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 349,038 Value ($000) $27,156 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 248,817 Value ($000) $20,392 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 335,488 Value ($000) $24,362 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 466,184 Value ($000) $30,046 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 623,417 Value ($000) $35,312 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 283,904 Value ($000) $16,714 Avg Close $43.98 Range $38.77 - $49.19
Q3 2015
Shares 243,913 Value ($000) $13,760 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 9,172 Value ($000) $589 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 81,135 Value ($000) $5,113 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 9,662 Value ($000) $536 Avg Close $40.60 Range $33.77 - $46.31