ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 37,587 Value ($000) $10 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 31,249 Value ($000) $8 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 29,832 Value ($000) $7 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 31,383 Value ($000) $6 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 29,208 Value ($000) $6 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 22,870 Value ($000) $5 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 15,484 Value ($000) $3,533 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,715 Value ($000) $3 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,847 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,450 Value ($000) $1 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,442 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,108 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,216 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 997 Value ($000) $139 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,638 Value ($000) $239 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,638 Value ($000) $270 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,768 Value ($000) $309 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,493 Value ($000) $250 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 98 Value ($000) $16 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 98 Value ($000) $15 Avg Close $141.13 Range $130.91 - $150.65
Q2 2020
Shares 728 Value ($000) $87 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 134 Value ($000) $11 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 134 Value ($000) $16 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 134 Value ($000) $15 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 342 Value ($000) $39 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 406 Value ($000) $43 Avg Close $88.44 Range $70.78 - $98.26