ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 23,946 Value ($000) $6 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 25,972 Value ($000) $6 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 23,734 Value ($000) $6 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 21,123 Value ($000) $4 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 26,936 Value ($000) $6 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 147,624 Value ($000) $34 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 154,165 Value ($000) $30 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 143,733 Value ($000) $29 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 148,948 Value ($000) $26 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 169,022 Value ($000) $33 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 141,844 Value ($000) $28 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 12,600 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,869 Value ($000) $400 Avg Close $148.98 Range $130.27 - $169.31
Q1 2021
Shares 2,620 Value ($000) $406 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,620 Value ($000) $387 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 726 Value ($000) $85 Avg Close $106.45 Range $100.27 - $113.53