ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 21,099 Value ($000) $5,798 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 20,251 Value ($000) $4,976 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 20,550 Value ($000) $4,891 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 19,408 Value ($000) $3,914 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 20,081 Value ($000) $4,268 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 22,125 Value ($000) $4,054 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 23,169 Value ($000) $5,289 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 23,047 Value ($000) $4,558 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 23,305 Value ($000) $4,627 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 21,798 Value ($000) $3,817 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 25,855 Value ($000) $5,012 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 25,855 Value ($000) $5,099 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 25,945 Value ($000) $4,256 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 26,361 Value ($000) $3,673 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 27,387 Value ($000) $4,001 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 27,922 Value ($000) $4,612 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 28,129 Value ($000) $4,916 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 27,524 Value ($000) $4,610 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 13,682 Value ($000) $2,355 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 12,035 Value ($000) $1,866 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 13,054 Value ($000) $1,908 Avg Close $121.19 Range $104.01 - $135.47