Se Flossbach von Storch

Holdings History for ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI)

Symbol: ADI on Nasdaq
Investment type: Equity / Common Stock $0.16 2/3 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.87%	+0.31%	$219,100,853	807,894	+290,695	+56%	$271.20	Q4 2025
30 Sep 2025	0.5%	+0.09%	$127,075,794	517,199	+91,057	+21%	$245.70	Q3 2025
30 Jun 2025	0.41%	-0.01%	$101,430,319	426,142	-14,055	-3.2%	$238.02	Q2 2025
31 Mar 2025	0.38%	-0.03%	$88,774,529	440,197	-31,662		$201.67	Q1 2025
31 Dec 2024	0.4%	+0.13%	$100,251,163	471,859	+152,401	+48%	$212.46	Q4 2024
30 Sep 2024	0.29%	+0.19%	$73,529,648	319,458	+210,085	+192%	$230.17	Q3 2024
30 Jun 2024	0.1%	+0.11%	$24,965,481	109,373	+109,373	NEW	$228.26	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.