ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 188,651 Value ($000) $51,162 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 170,776 Value ($000) $41,960 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 168,609 Value ($000) $40,132 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 86,399 Value ($000) $17,424 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 78,709 Value ($000) $16,723 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 77,185 Value ($000) $17,766 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 69,001 Value ($000) $15,750 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 70,090 Value ($000) $13,863 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 61,502 Value ($000) $12,212 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 84,923 Value ($000) $14,869 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 50,456 Value ($000) $9,829 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 109,464 Value ($000) $21,588 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 17,794 Value ($000) $2,919 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 31,223 Value ($000) $4,351 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 16,519 Value ($000) $2,413 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 58,425 Value ($000) $9,651 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 71,949 Value ($000) $12,646 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 44,944 Value ($000) $7,527 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 31,194 Value ($000) $5,370 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 34,459 Value ($000) $5,344 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 37,855 Value ($000) $5,592 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 51,538 Value ($000) $6,017 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 60,215 Value ($000) $7,385 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 32,315 Value ($000) $3,322 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,222 Value ($000) $264 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 64,131 Value ($000) $7,165 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 58,165 Value ($000) $6,565 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 51,907 Value ($000) $5,464 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 349 Value ($000) $30 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 35,394 Value ($000) $3,273 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 29,085 Value ($000) $2,790 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 24,783 Value ($000) $2,258 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 19,464 Value ($000) $1,733 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 14,294 Value ($000) $1,232 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 12,563 Value ($000) $977 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 9,462 Value ($000) $775 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 8,796 Value ($000) $638 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 8,954 Value ($000) $577 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 9,298 Value ($000) $526 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 9,336 Value ($000) $552 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 9,204 Value ($000) $509 Avg Close $48.08 Range $43.78 - $52.31