ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 504,510 Value ($000) $137,454 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 416,204 Value ($000) $102,194 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 377,178 Value ($000) $89,693 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 356,359 Value ($000) $71,861 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 433,696 Value ($000) $92,150 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 354,048 Value ($000) $81,624 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 424,364 Value ($000) $96,726 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 445,646 Value ($000) $87,776 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 436,066 Value ($000) $86,701 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 357,901 Value ($000) $62,694 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 344,628 Value ($000) $67,019 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 406,218 Value ($000) $80,043 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 397,848 Value ($000) $65,258 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 356,926 Value ($000) $49,792 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 345,646 Value ($000) $50,520 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 243,138 Value ($000) $40,181 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 273,125 Value ($000) $47,999 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 271,653 Value ($000) $45,504 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 172,012 Value ($000) $29,612 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 151,195 Value ($000) $23,429 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 100,582 Value ($000) $14,822 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 90,032 Value ($000) $10,506 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 94,572 Value ($000) $11,524 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 79,836 Value ($000) $7,174 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 180,493 Value ($000) $21,448 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 172,500 Value ($000) $19,265 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 179,974 Value ($000) $20,313 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 207,617 Value ($000) $21,819 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 214,623 Value ($000) $18,408 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 248,669 Value ($000) $22,983 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 301,044 Value ($000) $28,877 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 354,441 Value ($000) $32,223 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 401,704 Value ($000) $35,891 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 405,250 Value ($000) $34,917 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 403,786 Value ($000) $31,424 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 314,367 Value ($000) $25,781 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 232,645 Value ($000) $17,107 Avg Close $57.16 Range $49.95 - $63.12