ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 360,419 Value ($000) $97,746 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 581,511 Value ($000) $142,877 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 241,412 Value ($000) $57,461 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 10,389 Value ($000) $2,095 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,972 Value ($000) $1,694 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 7,371 Value ($000) $1,697 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 14,978 Value ($000) $3,419 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 28,486 Value ($000) $5,634 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 32,926 Value ($000) $6,538 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 66,544 Value ($000) $11,651 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 133,599 Value ($000) $26,026 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 410,613 Value ($000) $80,981 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 566,932 Value ($000) $92,994 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 116,963 Value ($000) $16,298 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 178,240 Value ($000) $26,039 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 164,143 Value ($000) $27,113 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 462,088 Value ($000) $81,222 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 258,961 Value ($000) $43,371 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 65,004 Value ($000) $11,191 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 185,926 Value ($000) $28,833 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 116,966 Value ($000) $17,279 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 126,258 Value ($000) $14,739 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 45,188 Value ($000) $5,542 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 5,691 Value ($000) $510 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 137,803 Value ($000) $16,377 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 54,007 Value ($000) $6,034 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 16,864 Value ($000) $1,903 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 32,866 Value ($000) $3,460 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 69,615 Value ($000) $5,975 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 197,051 Value ($000) $18,219 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 29,754 Value ($000) $2,854 Avg Close $81.92 Range $74.57 - $90.21