ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 20,168 Value ($000) $5,470 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 9,499 Value ($000) $2,334 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,462 Value ($000) $348 Avg Close $206.04 Range $156.76 - $237.29
Q3 2024
Shares 27,000 Value ($000) $6,215 Avg Close $220.13 Range $193.92 - $238.23
Q2 2020
Shares 33,800 Value ($000) $4,145 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 118,700 Value ($000) $10,641 Avg Close $98.34 Range $71.39 - $114.30
Q3 2018
Shares 10,076 Value ($000) $932 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 415 Value ($000) $40 Avg Close $81.92 Range $74.57 - $90.21