ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q1 2024
Shares 1,979 Value ($000) $391 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,483 Value ($000) $890 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,512 Value ($000) $790 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,782 Value ($000) $932 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,092 Value ($000) $1,004 Avg Close $170.53 Range $151.49 - $188.41
Q2 2020
Shares 2,406 Value ($000) $295 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 6,284 Value ($000) $563 Avg Close $98.34 Range $71.39 - $114.30
Q2 2019
Shares 2,885 Value ($000) $326 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,870 Value ($000) $512 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 5,373 Value ($000) $461 Avg Close $75.83 Range $67.05 - $83.24
Q4 2017
Shares 3,545 Value ($000) $316 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 5,288 Value ($000) $455 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,170 Value ($000) $247 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,790 Value ($000) $229 Avg Close $66.43 Range $59.90 - $71.46