ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q1 2025
Shares 16,167 Value ($000) $3,260 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 10,765 Value ($000) $2,287 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 33,616 Value ($000) $7,737 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 87,802 Value ($000) $20,042 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 91,958 Value ($000) $18,188 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 115,089 Value ($000) $22,852 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 121,608 Value ($000) $21,292 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 125,990 Value ($000) $24,544 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 135,623 Value ($000) $26,748 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 62,923 Value ($000) $10,321 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 64,069 Value ($000) $8,927 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 78,575 Value ($000) $11,479 Avg Close $147.64 Range $133.27 - $159.51