ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 58,068 Value ($000) $15,958 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 40,075 Value ($000) $9,810 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 33,896 Value ($000) $8,032 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 21,489 Value ($000) $4,331 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 20,992 Value ($000) $4,462 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 13,463 Value ($000) $3,124 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 14,520 Value ($000) $3,291 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,869 Value ($000) $2,941 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 15,943 Value ($000) $3,192 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 9,429 Value ($000) $1,663 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 13,835 Value ($000) $2,621 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 15,916 Value ($000) $3,091 Avg Close $170.53 Range $151.49 - $188.41