ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 183,349 Value ($000) $49,724 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 238,350 Value ($000) $58,563 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 230,797 Value ($000) $54,934 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 192,908 Value ($000) $38,904 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 188,422 Value ($000) $40,019 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 113,201 Value ($000) $26,046 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 117,396 Value ($000) $26,796 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 88,801 Value ($000) $17,564 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 96,950 Value ($000) $19,269 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 63,751 Value ($000) $11,157 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 63,943 Value ($000) $12,461 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 66,495 Value ($000) $13,117 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 66,478 Value ($000) $10,921 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 72,334 Value ($000) $10,077 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 74,665 Value ($000) $10,919 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 76,947 Value ($000) $12,701 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 80,124 Value ($000) $14,086 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 77,880 Value ($000) $13,039 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 69,745 Value ($000) $10,618 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 61,869 Value ($000) $9,595 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 62,014 Value ($000) $9,161 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,494 Value ($000) $408 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,494 Value ($000) $429 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,494 Value ($000) $313 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,834 Value ($000) $456 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,585 Value ($000) $512 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,585 Value ($000) $516 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,585 Value ($000) $482 Avg Close $88.44 Range $70.78 - $98.26
Q3 2018
Shares 7,972 Value ($000) $737 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 24,533 Value ($000) $2,355 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,652 Value ($000) $424 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 5,120 Value ($000) $456 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,707 Value ($000) $319 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 7,960 Value ($000) $652 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 8,922 Value ($000) $648 Avg Close $57.16 Range $49.95 - $63.12