ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2025
Shares 2,420 Value ($000) $576 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,185 Value ($000) $441 Avg Close $212.91 Range $194.45 - $243.09
Q2 2024
Shares 2,300 Value ($000) $525 Avg Close $207.63 Range $177.44 - $235.09
Q3 2023
Shares 2,610 Value ($000) $456,985 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 2,775 Value ($000) $547 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,985 Value ($000) $490 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,130 Value ($000) $436 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,500 Value ($000) $219 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,310 Value ($000) $547 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,410 Value ($000) $599 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,250 Value ($000) $544 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 3,510 Value ($000) $544 Avg Close $141.13 Range $130.91 - $150.65