ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 87,923 Value ($000) $23,845 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 89,824 Value ($000) $22,070 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 90,845 Value ($000) $21,623 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 83,144 Value ($000) $16,768 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 83,640 Value ($000) $17,770 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 80,957 Value ($000) $18,634 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 79,871 Value ($000) $18,231 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 94,093 Value ($000) $18,611 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 94,344 Value ($000) $18,733 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 97,336 Value ($000) $17,043 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 101,032 Value ($000) $19,682 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 140,168 Value ($000) $27,644 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 154,435 Value ($000) $25,332 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 178,163 Value ($000) $24,825 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 178,037 Value ($000) $26,009 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 165,497 Value ($000) $27,337 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 164,508 Value ($000) $28,916 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 163,086 Value ($000) $27,314 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 164,838 Value ($000) $28,379 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 166,702 Value ($000) $25,853 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 169,116 Value ($000) $24,984 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 167,590 Value ($000) $19,564 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 168,906 Value ($000) $20,714 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 173,634 Value ($000) $15,567 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 131,602 Value ($000) $15,639 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 129,914 Value ($000) $14,515 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 151,196 Value ($000) $17,065 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 143,113 Value ($000) $15,066 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 191,544 Value ($000) $16,440 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 212,257 Value ($000) $19,625 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 148,935 Value ($000) $14,286 Avg Close $81.92 Range $74.57 - $90.21