ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 51,118 Value ($000) $14,087 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 11,103 Value ($000) $2,718 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 58,281 Value ($000) $13,812 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 18,326 Value ($000) $3,694 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 19,029 Value ($000) $4,129 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 26,469 Value ($000) $6,142 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 25,446 Value ($000) $5,768 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 21,053 Value ($000) $4,070 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 20,645 Value ($000) $4,134 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 17,505 Value ($000) $3,088 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 19,572 Value ($000) $3,709 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 19,591 Value ($000) $3,805 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 19,591 Value ($000) $3,213 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 18,409 Value ($000) $2,614 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 18,128 Value ($000) $2,670 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 17,554 Value ($000) $2,922 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 16,845 Value ($000) $2,957 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 5,000 Value ($000) $844 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,000 Value ($000) $857 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,000 Value ($000) $763 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,000 Value ($000) $718 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,000 Value ($000) $583 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 5,000 Value ($000) $595 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 5,000 Value ($000) $455 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 5,000 Value ($000) $597 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 5,000 Value ($000) $555 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,000 Value ($000) $564 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,000 Value ($000) $520 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 5,000 Value ($000) $427 Avg Close $75.83 Range $67.05 - $83.24