ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 620,413 Value ($000) $168,683 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 615,235 Value ($000) $151,163 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 622,148 Value ($000) $148,084 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 629,428 Value ($000) $126,923 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 577,972 Value ($000) $132,293 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 541,776 Value ($000) $141,268 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,057,880 Value ($000) $260,880 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,109,729 Value ($000) $218,206 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 524,280 Value ($000) $104,101 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 561,971 Value ($000) $98 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 534,772 Value ($000) $104 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 497,199 Value ($000) $98 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 496,415 Value ($000) $81 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 78,664 Value ($000) $10,961 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 86,267 Value ($000) $12,603 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 88,926 Value ($000) $14,689 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 94,373 Value ($000) $16,588 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 62,370 Value ($000) $10,446 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 58,951 Value ($000) $10,149 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 45,846 Value ($000) $7,110 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 57,402 Value ($000) $8,480 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 58,244 Value ($000) $6,799 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 41,726 Value ($000) $5,117 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 38,369 Value ($000) $3,440 Avg Close $98.34 Range $71.39 - $114.30