ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 906 Value ($000) $246 Avg Close $250.62 Range $222.68 - $284.23
Q1 2024
Shares 40 Value ($000) $8 Avg Close $186.28 Range $175.88 - $195.83
Q4 2022
Shares 220 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q4 2014
Shares 140 Value ($000) $8 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 140 Value ($000) $7 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 140 Value ($000) $8 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 140 Value ($000) $7 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 140 Value ($000) $7 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 140 Value ($000) $7 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 140 Value ($000) $6 Avg Close $34.29 Range $31.76 - $35.85