ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 7,858 Value ($000) $2,131 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 7,555 Value ($000) $1,856 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,219 Value ($000) $1,480 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,361 Value ($000) $1,283 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,462 Value ($000) $1,373 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,481 Value ($000) $1,492 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,451 Value ($000) $1,244 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,937 Value ($000) $976 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,816 Value ($000) $956 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,434 Value ($000) $776 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,409 Value ($000) $664 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,239 Value ($000) $639 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,557 Value ($000) $419 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,888 Value ($000) $263 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,550 Value ($000) $228 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,504 Value ($000) $250 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,326 Value ($000) $233 Avg Close $164.67 Range $151.41 - $178.15