ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 19,688 Value ($000) $5,339 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 19,688 Value ($000) $4,837 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 336,542 Value ($000) $79,319 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 410,189 Value ($000) $81,890 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,316,955 Value ($000) $278,934 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,536,463 Value ($000) $352,728 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,426,015 Value ($000) $324,711 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,550,344 Value ($000) $305,957 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,583,138 Value ($000) $313,660 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,552,160 Value ($000) $271,161 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,582,304 Value ($000) $307,573 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,542,093 Value ($000) $303,446 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,686,163 Value ($000) $275,913 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,676,216 Value ($000) $232,997 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,667,199 Value ($000) $243,561 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,688,477 Value ($000) $278,903 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,611,136 Value ($000) $283,189 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,494,674 Value ($000) $250,328 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,243,578 Value ($000) $214,094 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,011,196 Value ($000) $156,816 Avg Close $141.13 Range $130.91 - $150.65