ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 10,535 Value ($000) $2,855 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 10,604 Value ($000) $2,609 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 10,604 Value ($000) $2,524 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 12,267 Value ($000) $2,478 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 331,317 Value ($000) $70,239 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 429,407 Value ($000) $98,764 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 789,511 Value ($000) $180,009 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 915,312 Value ($000) $181,232 Avg Close $186.28 Range $175.88 - $195.83