ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 79,000 Value ($000) $21,425 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 79,000 Value ($000) $19,410 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 79,000 Value ($000) $18,804 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 79,000 Value ($000) $15,932 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 79,000 Value ($000) $16,784 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 98,100 Value ($000) $22,580 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 112,000 Value ($000) $25,565 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 112,000 Value ($000) $22,152 Avg Close $186.28 Range $175.88 - $195.83
Q4 2021
Shares 100,600 Value ($000) $17,682 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 100,600 Value ($000) $16,848 Avg Close $155.29 Range $144.68 - $165.98
Q2 2014
Shares 136,100 Value ($000) $7,359 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 136,100 Value ($000) $7,232 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 136,100 Value ($000) $6,932 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 136,100 Value ($000) $6,404 Avg Close $36.70 Range $34.36 - $38.26