ANALOG DEVICES INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ANALOG DEVICES INC (ADI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $990.66 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-19
- ANALOG DEVICES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-08-01 was $842.84M.
- ANALOG DEVICES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-05-02 was $137.82M, a 63.03% decline year-over-year.
- ANALOG DEVICES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $9.99M.
- ANALOG DEVICES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- ANALOG DEVICES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $372.78M, a 438.08% increase from fiscal 2024.
- ANALOG DEVICES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $69.28M.
- ANALOG DEVICES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $0.00.
- ANALOG DEVICES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-08-01 | $842.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19 | $980.66M derived: sum of 2 quarters · filed 2026-08-19 | $990.66M 10-Q · filed 2026-08-19 | $990.66M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-05-02 | $137.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | $147.82M 10-Q · filed 2026-05-20 | $147.82M derived: sum of 3 quarters · filed 2026-05-20 | $147.82M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-01-31 | $9.99M 10-Q · filed 2026-02-18 | $9.99M derived: sum of 2 quarters · filed 2026-02-18 | $9.99M derived: sum of 3 quarters · filed 2026-08-19 | $382.77M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-11-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $372.78M derived: sum of 3 quarters · filed 2026-08-19 | $372.78M 10-K · filed 2025-11-25 |
| 2025-08-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19 | $372.78M derived: sum of 2 quarters · filed 2026-08-19 | $372.78M 10-Q · filed 2026-08-19 | $442.06M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-05-03 | $372.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-20 | $372.78M 10-Q · filed 2026-05-20 | $442.06M derived: sum of 3 quarters · filed 2026-05-20 | $442.06M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-02-01 | $0.00 10-Q · filed 2026-02-18 | $69.28M derived: sum of 2 quarters · filed 2026-02-18 | $69.28M derived: sum of 3 quarters · filed 2026-02-18 | |
| 2024-11-02 | $69.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $69.28M derived: sum of 2 quarters · filed 2025-11-25 | $69.28M 10-K · filed 2025-11-25 | |
| 2024-08-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-20 | $0.00 10-Q · filed 2025-08-20 | ||
| 2024-05-04 | $0.00 10-Q · filed 2025-05-22 | |||
| 2023-10-28 | $0.00 10-K · filed 2025-11-25 | |||
| 2019-11-02 | $0.00 10-K · filed 2019-11-26 | |||
| 2018-11-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $0.00 derived: sum of 3 quarters · filed 2019-11-26 | $0.00 10-K · filed 2019-11-26 |
| 2018-08-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22 | $0.00 derived: sum of 2 quarters · filed 2018-08-22 | $0.00 10-Q · filed 2018-08-22 | $1.00K derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-05-05 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30 | $0.00 10-Q · filed 2018-05-30 | $1.00K derived: sum of 3 quarters · filed 2019-11-26 | $270.92M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-02-03 | $0.00 10-Q · filed 2018-02-28 | $1.00K derived: sum of 2 quarters · filed 2019-11-26 | $270.92M derived: sum of 3 quarters · filed 2019-11-26 | $1.52B derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-10-28 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $270.92M derived: sum of 2 quarters · filed 2019-11-26 | $1.52B derived: sum of 3 quarters · filed 2019-11-26 | $3.36B 10-K · filed 2019-11-26 |
| 2017-07-29 | $270.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22 | $1.52B derived: sum of 2 quarters · filed 2018-08-22 | $3.36B 10-Q · filed 2018-08-22 | $4.73B derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-04-29 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30 | $3.09B 10-Q · filed 2018-05-30 | $4.46B derived: sum of 3 quarters · filed 2018-11-27 | $6.54B derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-01-28 | $1.84B 10-Q · filed 2018-02-28 | $3.21B derived: sum of 2 quarters · filed 2018-11-27 | $5.29B derived: sum of 3 quarters · filed 2018-11-27 | $6.81B derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-10-29 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $3.44B derived: sum of 2 quarters · filed 2018-11-27 | $4.97B derived: sum of 3 quarters · filed 2018-11-27 | $6.38B 10-K · filed 2018-11-27 |
| 2016-07-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-30 | $3.60B derived: sum of 2 quarters · filed 2017-08-30 | $5.01B 10-Q · filed 2017-08-30 | $7.06B derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-04-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31 | $2.93B 10-Q · filed 2017-05-31 | $4.98B derived: sum of 3 quarters · filed 2017-11-22 | $6.06B derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-01-30 | $1.41B 10-Q · filed 2017-02-15 | $3.46B derived: sum of 2 quarters · filed 2017-11-22 | $4.54B derived: sum of 3 quarters · filed 2017-11-22 | $5.69B derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-10-31 | $2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $3.13B derived: sum of 2 quarters · filed 2017-11-22 | $4.28B derived: sum of 3 quarters · filed 2017-11-22 | $4.98B 10-K · filed 2017-11-22 |
| 2015-08-01 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17 | $2.24B derived: sum of 2 quarters · filed 2016-08-17 | $2.94B 10-Q · filed 2016-08-17 | $4.45B derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-05-02 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-18 | $1.86B 10-Q · filed 2016-05-18 | $3.36B derived: sum of 3 quarters · filed 2016-11-22 | $5.18B derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-01-31 | $701.15M 10-Q · filed 2016-02-17 | $2.21B derived: sum of 2 quarters · filed 2016-11-22 | $4.02B derived: sum of 3 quarters · filed 2016-11-22 | $5.99B derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-11-01 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $3.32B derived: sum of 2 quarters · filed 2016-11-22 | $5.29B derived: sum of 3 quarters · filed 2016-11-22 | $7.32B 10-K · filed 2016-11-22 |
| 2014-08-02 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $3.78B derived: sum of 2 quarters · filed 2015-08-18 | $5.81B 10-Q · filed 2015-08-18 | $8.01B derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-05-03 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | $4.00B 10-Q · filed 2015-05-19 | $6.19B derived: sum of 3 quarters · filed 2015-11-24 | $7.69B derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-02-01 | $2.03B 10-Q · filed 2015-02-17 | $4.23B derived: sum of 2 quarters · filed 2015-11-24 | $5.72B derived: sum of 3 quarters · filed 2015-11-24 | $7.45B derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-11-02 | $2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $3.69B derived: sum of 2 quarters · filed 2015-11-24 | $5.42B derived: sum of 3 quarters · filed 2015-11-24 | $6.97B 10-K · filed 2015-11-24 |
| 2013-08-03 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-26 | $3.22B derived: sum of 2 quarters · filed 2014-08-26 | $4.77B 10-Q · filed 2014-08-26 | $6.49B derived: sum of 4 quarters · filed 2014-12-10 |
| 2013-05-04 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | $3.28B 10-Q · filed 2014-05-20 | $4.99B derived: sum of 3 quarters · filed 2014-12-10 | $6.53B derived: sum of 4 quarters · filed 2014-12-10 |
| 2013-02-02 | $1.55B 10-Q · filed 2014-02-18 | $3.27B derived: sum of 2 quarters · filed 2014-12-10 | $4.80B derived: sum of 3 quarters · filed 2014-12-10 | $6.44B derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-11-03 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $3.25B derived: sum of 2 quarters · filed 2014-12-10 | $4.88B derived: sum of 3 quarters · filed 2014-12-10 | $6.54B 10-K · filed 2014-12-10 |
| 2012-08-04 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-20 | $3.17B derived: sum of 2 quarters · filed 2013-08-20 | $4.83B 10-Q · filed 2013-08-20 | $5.93B derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-05-05 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | $3.30B 10-Q · filed 2013-05-21 | $4.40B derived: sum of 3 quarters · filed 2013-11-26 | $5.25B derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-02-04 | $1.66B 10-Q · filed 2013-02-19 | $2.76B derived: sum of 2 quarters · filed 2013-11-26 | $3.62B derived: sum of 3 quarters · filed 2013-11-26 | $4.44B derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-10-29 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $1.96B derived: sum of 2 quarters · filed 2013-11-26 | $2.78B derived: sum of 3 quarters · filed 2013-11-26 | $3.44B 10-K · filed 2013-11-26 |
| 2011-07-30 | $853.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-21 | $1.68B derived: sum of 2 quarters · filed 2012-08-21 | $2.33B 10-Q · filed 2012-08-21 | $3.12B derived: sum of 4 quarters · filed 2012-11-27 |
| 2011-04-30 | $828.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-22 | $1.48B 10-Q · filed 2012-05-22 | $2.27B derived: sum of 3 quarters · filed 2012-11-27 | $2.90B derived: sum of 4 quarters · filed 2012-11-27 |
| 2011-01-29 | $651.89M 10-Q · filed 2012-02-22 | $1.44B derived: sum of 2 quarters · filed 2012-11-27 | $2.07B derived: sum of 3 quarters · filed 2012-11-27 | $2.83B derived: sum of 4 quarters · filed 2012-11-27 |
| 2010-10-30 | $786.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | $1.42B derived: sum of 2 quarters · filed 2012-11-27 | $2.18B derived: sum of 3 quarters · filed 2012-11-27 | $2.80B 10-K · filed 2012-11-27 |
| 2010-07-31 | $629.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-16 | $1.39B derived: sum of 2 quarters · filed 2011-08-16 | $2.02B 10-Q · filed 2011-08-16 | |
| 2010-05-01 | $760.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-17 | $1.39B 10-Q · filed 2011-05-17 | ||
| 2010-01-30 | $625.92M 10-Q · filed 2011-02-15 | |||
| 2009-10-31 | $2.27B 10-K · filed 2011-11-22 | |||
| 2008-11-01 | $1.77B 10-K · filed 2010-11-22 |
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