ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 83,992 Value ($000) $22,779 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 74,988 Value ($000) $18,425 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 76,651 Value ($000) $18,244 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 73,992 Value ($000) $14,922 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 74,698 Value ($000) $15,870 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 73,823 Value ($000) $16,992 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 67,708 Value ($000) $15,455 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 69,133 Value ($000) $13,674 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 64,790 Value ($000) $12,865 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 61,140 Value ($000) $10,705 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 59,244 Value ($000) $11,541 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 69,955 Value ($000) $13,797 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 68,712 Value ($000) $11,271 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 60,017 Value ($000) $8,363 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 51,737 Value ($000) $7,558 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 55,565 Value ($000) $9,178 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 55,592 Value ($000) $9,771 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 49,100 Value ($000) $8,223 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 25,872 Value ($000) $4,454 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 20,365 Value ($000) $3,158 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 20,560 Value ($000) $3,037 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 19,598 Value ($000) $2,288 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 19,649 Value ($000) $2,410 Avg Close $99.37 Range $74.84 - $115.62