ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 135,139 Value ($000) $36,650 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 132,024 Value ($000) $32,438 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 118,686 Value ($000) $28,250 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 101,996 Value ($000) $20,570 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 68,631 Value ($000) $14,581 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 71,430 Value ($000) $16,441 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 45,334 Value ($000) $10,348 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 44,766 Value ($000) $8,854 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 41,330 Value ($000) $8,206 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 45,095 Value ($000) $7,896 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 43,961 Value ($000) $8,564 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 42,505 Value ($000) $8,383 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 42,150 Value ($000) $6,914 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 42,234 Value ($000) $5,885 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 40,112 Value ($000) $5,860 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 44,731 Value ($000) $7,388 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 40,874 Value ($000) $7,144 Avg Close $164.67 Range $151.41 - $178.15