ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 34,368 Value ($000) $9 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,094 Value ($000) $1 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,133 Value ($000) $1 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,053 Value ($000) $1 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,862 Value ($000) $1,033 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,909 Value ($000) $1,130 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,944 Value ($000) $1,129 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,003 Value ($000) $990 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 14,250 Value ($000) $2,830 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 17,411 Value ($000) $3,048 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,742 Value ($000) $924 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,667 Value ($000) $917 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,304 Value ($000) $706 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,754 Value ($000) $384 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,333 Value ($000) $341 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,752 Value ($000) $455 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,804 Value ($000) $493 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,728 Value ($000) $457 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,311 Value ($000) $398 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,132 Value ($000) $331 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,066 Value ($000) $305 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,056 Value ($000) $240 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,011 Value ($000) $247 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,793 Value ($000) $161 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,876 Value ($000) $223 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,961 Value ($000) $219 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,915 Value ($000) $216 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,558 Value ($000) $269 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 991 Value ($000) $85 Avg Close $75.83 Range $67.05 - $83.24
Q2 2018
Shares 949 Value ($000) $86 Avg Close $81.92 Range $74.57 - $90.21