ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 683,138 Value ($000) $185,267 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,107,382 Value ($000) $272,084 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 484,949 Value ($000) $115,428 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 427,725 Value ($000) $86,259 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 136,570 Value ($000) $29,016 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 25,666 Value ($000) $5,908 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 257,895 Value ($000) $58,867 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 29,201 Value ($000) $5,776 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 658,899 Value ($000) $130,831 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 23,345 Value ($000) $4,087 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 115,873 Value ($000) $22,573 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 32,162 Value ($000) $6,343 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 55,262 Value ($000) $9 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 25,856 Value ($000) $3,603 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 39,417 Value ($000) $5,758 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 285,277 Value ($000) $47,122 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,881,605 Value ($000) $330,730 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,307,685 Value ($000) $386,491 Avg Close $155.29 Range $144.68 - $165.98
Q2 2020
Shares 6,916 Value ($000) $848 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 151,767 Value ($000) $13,606 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 173,338 Value ($000) $20,599 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 97,905 Value ($000) $10,939 Avg Close $100.85 Range $92.22 - $110.96
Q1 2019
Shares 286,444 Value ($000) $30,154 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 113,013 Value ($000) $9,700 Avg Close $75.83 Range $67.05 - $83.24
Q1 2018
Shares 59,169 Value ($000) $5,392 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 251,829 Value ($000) $21,700 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 254,273 Value ($000) $20,838 Avg Close $66.43 Range $59.90 - $71.46