ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 3,009 Value ($000) $816 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,459 Value ($000) $604 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,583 Value ($000) $853 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,619 Value ($000) $730 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,261 Value ($000) $905 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,294 Value ($000) $988 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 11,555 Value ($000) $2,637 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,236 Value ($000) $838 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,795 Value ($000) $555 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 151,191 Value ($000) $26,472 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 152,773 Value ($000) $29,762 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 152,547 Value ($000) $30,085 Avg Close $170.53 Range $151.49 - $188.41
Q3 2020
Shares 1,659 Value ($000) $194 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,659 Value ($000) $203 Avg Close $99.37 Range $74.84 - $115.62