ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 84,751 Value ($000) $22,982 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 73,471 Value ($000) $18,051 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 76,485 Value ($000) $18,205 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 150,692 Value ($000) $30,390 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 158,890 Value ($000) $33,755 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 149,840 Value ($000) $34,484 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 162,278 Value ($000) $37,041 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 147,312 Value ($000) $29,153 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 128,151 Value ($000) $25,446 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 123,590 Value ($000) $21,639 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 119,518 Value ($000) $23,283 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 75,731 Value ($000) $14,936 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 795 Value ($000) $130 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 24,206 Value ($000) $3,373 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 24,046 Value ($000) $3,513 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 15,545 Value ($000) $2,568 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,971 Value ($000) $346 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,938 Value ($000) $324 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,478 Value ($000) $254 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,420 Value ($000) $220 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,636 Value ($000) $242 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 311 Value ($000) $36 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 95 Value ($000) $12 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 95 Value ($000) $9 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 123 Value ($000) $15 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 148 Value ($000) $17 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 148 Value ($000) $17 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 109 Value ($000) $11 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 109 Value ($000) $9 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 109 Value ($000) $10 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 56 Value ($000) $5 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 119 Value ($000) $11 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 78 Value ($000) $7 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 15 Value ($000) $1 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 15 Value ($000) $1 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 25 Value ($000) $2 Avg Close $66.43 Range $59.90 - $71.46