ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 177,596 Value ($000) $48,615 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 184,278 Value ($000) $44,094 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 146,064 Value ($000) $35,149 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 170,649 Value ($000) $33,990 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 342,884 Value ($000) $72,491 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 568,867 Value ($000) $130,936 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 345,096 Value ($000) $78,772 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 368,917 Value ($000) $72,968 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 373,625 Value ($000) $74,187 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 284,121 Value ($000) $49,747 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 148,680 Value ($000) $28,964 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 49,801 Value ($000) $9,822 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 79,633 Value ($000) $13,062 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 115,666 Value ($000) $16,116 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 94,938 Value ($000) $13,869 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 161,338 Value ($000) $26,649 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 260,422 Value ($000) $45,773 Avg Close $164.67 Range $151.41 - $178.15