ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 818,651 Value ($000) $222,018 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 845,559 Value ($000) $206,435 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 863,300 Value ($000) $205,509 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 826,715 Value ($000) $164,219 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 594,419 Value ($000) $126,335 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 668,791 Value ($000) $152,628 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 818,467 Value ($000) $186,823 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 814,201 Value ($000) $161,041 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 833,846 Value ($000) $165,568 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,495,689 Value ($000) $261,880 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,597,651 Value ($000) $311,238 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,617,360 Value ($000) $318,976 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,620,131 Value ($000) $265,750 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,557,610 Value ($000) $217,037 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,851,062 Value ($000) $273,716 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,927,987 Value ($000) $321,974 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,842,431 Value ($000) $323,845 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,533,874 Value ($000) $260,022 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,046,755 Value ($000) $180,246 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 162,740 Value ($000) $25,248 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 140,984 Value ($000) $20,828 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 217,535 Value ($000) $25,395 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 162,889 Value ($000) $19,982 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 155,379 Value ($000) $13,931 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 155,101 Value ($000) $18,432 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 159,245 Value ($000) $17,792 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 161,123 Value ($000) $18,186 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 165,636 Value ($000) $17,436 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 113,768 Value ($000) $9,719 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 116,364 Value ($000) $10,759 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 104,917 Value ($000) $10,064 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 84,379 Value ($000) $7,689 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 84,152 Value ($000) $7,495 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 81,907 Value ($000) $7,058 Avg Close $68.91 Range $64.89 - $74.12