ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2025
Shares 10,000 Value ($000) $2,457 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 206,298 Value ($000) $49,103 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 274,828 Value ($000) $55,425 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 228,049 Value ($000) $48,451 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 23,409 Value ($000) $5,388 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 23,409 Value ($000) $5,343 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 205,132 Value ($000) $40,573 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 353,991 Value ($000) $70,288 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 347,931 Value ($000) $60,919 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 290,903 Value ($000) $56,671 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 156,127 Value ($000) $30,791 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 406,437 Value ($000) $66,668 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 466,707 Value ($000) $65,031 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 626,174 Value ($000) $91,478 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 626,174 Value ($000) $103,431 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 501,708 Value ($000) $88,185 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 486,847 Value ($000) $81,537 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 475,787 Value ($000) $81,911 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 329,579 Value ($000) $51,111 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 50,000 Value ($000) $7,387 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 108,830 Value ($000) $12,705 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 31,211 Value ($000) $3,828 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 8,636 Value ($000) $1,026 Avg Close $100.85 Range $93.45 - $108.24
Q1 2016
Shares 60,000 Value ($000) $3,551 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 60,000 Value ($000) $3,319 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 60,000 Value ($000) $3,385 Avg Close $47.18 Range $40.89 - $53.61
Q1 2015
Shares 268,000 Value ($000) $16,884 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 268,000 Value ($000) $14,879 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 493,912 Value ($000) $24,444 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 463,912 Value ($000) $25,084 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 173,785 Value ($000) $9,235 Avg Close $39.25 Range $36.59 - $42.48