ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 192,112 Value ($000) $52 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 187,593 Value ($000) $46 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 185,493 Value ($000) $44 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 181,793 Value ($000) $37 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 195,993 Value ($000) $42 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 191,493 Value ($000) $44 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 196,193 Value ($000) $45 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 200,693 Value ($000) $40 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 239,593 Value ($000) $48 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 247,293 Value ($000) $43 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 242,893 Value ($000) $47 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 260,993 Value ($000) $51 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 251,793 Value ($000) $41 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 290,893 Value ($000) $40,533 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 308,193 Value ($000) $45,024 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 385,493 Value ($000) $63,676 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 410,393 Value ($000) $72,135 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 402,893 Value ($000) $67,477 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 270,525 Value ($000) $39,272 Avg Close $147.67 Range $132.59 - $159.38
Q4 2020
Shares 325,925 Value ($000) $48,148 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 320,025 Value ($000) $37,360 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 313,825 Value ($000) $38,487 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 313,425 Value ($000) $28,099 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 335,325 Value ($000) $39,850 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 326,925 Value ($000) $36,527 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 189,062 Value ($000) $21,339 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 204,362 Value ($000) $21,513 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 202,562 Value ($000) $15,209 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 59,537 Value ($000) $5,505 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 57,937 Value ($000) $5,557 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 57,937 Value ($000) $5,280 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 57,137 Value ($000) $4,236 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 60,337 Value ($000) $5,199 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 60,337 Value ($000) $4,694 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 9,706 Value ($000) $744 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 7,875 Value ($000) $542 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 7,875 Value ($000) $508 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 7,875 Value ($000) $401 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 7,773 Value ($000) $404 Avg Close $43.98 Range $38.77 - $49.19