ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,329,183 Value ($000) $902,874 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,222,643 Value ($000) $791,803 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,073,643 Value ($000) $1,207,629 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,156,397 Value ($000) $838,221 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,403,211 Value ($000) $935,506 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,635,350 Value ($000) $836,748 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,708,611 Value ($000) $618,268 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,995,760 Value ($000) $592,531 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,554,923 Value ($000) $507,306 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,233,550 Value ($000) $391,072 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,972,693 Value ($000) $384,300 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,003,071 Value ($000) $395,046 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,447,058 Value ($000) $237,361 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,324,710 Value ($000) $184,586 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,456,665 Value ($000) $358,894 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,406,091 Value ($000) $397,437 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,562,082 Value ($000) $274,568 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,879,318 Value ($000) $314,749 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,635,274 Value ($000) $281,528 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,586,331 Value ($000) $246,008 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 571,531 Value ($000) $84,432 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 430,886 Value ($000) $50,302 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 609,583 Value ($000) $74,760 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 647,958 Value ($000) $58,089 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 753,021 Value ($000) $89,489 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 488,307 Value ($000) $54,558 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 399,755 Value ($000) $45,120 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 383,992 Value ($000) $40,422 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 329,691 Value ($000) $28,297 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 740,615 Value ($000) $68,477 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 778,936 Value ($000) $74,715 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 587,503 Value ($000) $53,539 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 606,120 Value ($000) $53,963 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 631,345 Value ($000) $54,403 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 744,886 Value ($000) $57,951 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 480,223 Value ($000) $39,355 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 409,708 Value ($000) $29,753 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 336,421 Value ($000) $21,681 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 365,531 Value ($000) $20,704 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 494,028 Value ($000) $29,240 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 459,283 Value ($000) $25,408 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 407,946 Value ($000) $23,012 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 301,116 Value ($000) $19,327 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 309,717 Value ($000) $19,512 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 375,954 Value ($000) $20,873 Avg Close $40.60 Range $33.77 - $46.31