ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 854,404 Value ($000) $231,734 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 881,067 Value ($000) $216,497 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 895,173 Value ($000) $213,083 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 898,737 Value ($000) $181,261 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 803,884 Value ($000) $170,807 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 799,786 Value ($000) $184,102 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 852,508 Value ($000) $194,606 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 827,847 Value ($000) $163,751 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 809,324 Value ($000) $160,712 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 803,362 Value ($000) $140,671 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 785,250 Value ($000) $152,988 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 773,180 Value ($000) $152,496 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 594,845 Value ($000) $97,581 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 599,851 Value ($000) $83,591 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 582,834 Value ($000) $85,157 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 577,522 Value ($000) $95,403 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 574,225 Value ($000) $100,943 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 552,226 Value ($000) $92,491 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 456,405 Value ($000) $78,581 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 457,856 Value ($000) $71,011 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 461,756 Value ($000) $68,219 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 461,859 Value ($000) $53,918 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 396,425 Value ($000) $48,617 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 601,598 Value ($000) $53,997 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 683,345 Value ($000) $81,134 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 600,604 Value ($000) $67,009 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 674,104 Value ($000) $75,990 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 618,319 Value ($000) $65,111 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 806,439 Value ($000) $69,168 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 816,095 Value ($000) $75,301 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 795,731 Value ($000) $76,246 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 798,969 Value ($000) $72,697 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 762,558 Value ($000) $67,849 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 751,535 Value ($000) $64,695 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 518,023 Value ($000) $40,310 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 407,136 Value ($000) $33,389 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 356,874 Value ($000) $25,919 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 96,939 Value ($000) $6,241 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 90,253 Value ($000) $5,111 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 90,823 Value ($000) $5,375 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 124,865 Value ($000) $6,907 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 145,752 Value ($000) $8,221 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 87,973 Value ($000) $5,645 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 152,581 Value ($000) $9,612 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 152,227 Value ($000) $8,450 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 145,577 Value ($000) $7,204 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 138,315 Value ($000) $7,478 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 139,512 Value ($000) $7,414 Avg Close $39.25 Range $36.59 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854,404	$231,734	$250.62	$222.68 - $284.23
Q3 2025	881,067	$216,497	$238.95	$216.74 - $256.21
Q2 2025	895,173	$213,083	$206.04	$156.76 - $237.29
Q1 2025	898,737	$181,261	$212.91	$194.45 - $243.09
Q4 2024	803,884	$170,807	$216.79	$201.22 - $232.20
Q3 2024	799,786	$184,102	$220.13	$193.92 - $238.23
Q2 2024	852,508	$194,606	$207.63	$177.44 - $235.09
Q1 2024	827,847	$163,751	$186.28	$175.88 - $195.83
Q4 2023	809,324	$160,712	$172.22	$149.23 - $196.15
Q3 2023	803,362	$140,671	$176.96	$161.51 - $191.75
Q2 2023	785,250	$152,988	$176.89	$154.43 - $189.07
Q1 2023	773,180	$152,496	$170.53	$151.49 - $188.41
Q4 2022	594,845	$97,581	$147.75	$126.15 - $170.82
Q3 2022	599,851	$83,591	$148.98	$130.27 - $169.31
Q2 2022	582,834	$85,157	$147.64	$133.27 - $159.51
Q1 2022	577,522	$95,403	$151.24	$134.63 - $167.25
Q4 2021	574,225	$100,943	$164.67	$151.41 - $178.15
Q3 2021	552,226	$92,491	$155.29	$144.68 - $165.98
Q2 2021	456,405	$78,581	$147.67	$132.59 - $159.38
Q1 2021	457,856	$71,011	$141.13	$130.91 - $150.65
Q4 2020	461,756	$68,219	$121.19	$104.01 - $135.47
Q3 2020	461,859	$53,918	$106.45	$100.27 - $113.53
Q2 2020	396,425	$48,617	$99.37	$74.84 - $115.62
Q1 2020	601,598	$53,997	$98.34	$71.39 - $114.30
Q4 2019	683,345	$81,134	$100.85	$93.45 - $108.24
Q3 2019	600,604	$67,009	$100.85	$92.22 - $110.96
Q2 2019	674,104	$75,990	$95.97	$84.84 - $104.82
Q1 2019	618,319	$65,111	$88.44	$70.78 - $98.26
Q4 2018	806,439	$69,168	$75.83	$67.05 - $83.24
Q3 2018	816,095	$75,301	$83.80	$78.18 - $87.84
Q2 2018	795,731	$76,246	$81.92	$74.57 - $90.21
Q1 2018	798,969	$72,697	$78.62	$69.80 - $84.83
Q4 2017	762,558	$67,849	$76.11	$71.96 - $80.62
Q3 2017	751,535	$64,695	$68.91	$64.89 - $74.12
Q2 2017	518,023	$40,310	$67.51	$63.32 - $76.76
Q1 2017	407,136	$33,389	$66.43	$59.90 - $71.46
Q4 2016	356,874	$25,919	$57.16	$49.95 - $63.12
Q3 2016	96,939	$6,241	$51.83	$45.46 - $55.76
Q2 2016	90,253	$5,111	$47.53	$43.48 - $49.53
Q1 2016	90,823	$5,375	$43.98	$38.77 - $49.19
Q4 2015	124,865	$6,907	$48.08	$43.78 - $52.31
Q3 2015	145,752	$8,221	$47.18	$40.89 - $53.61
Q2 2015	87,973	$5,645	$52.27	$49.25 - $55.79
Q1 2015	152,581	$9,612	$45.43	$40.96 - $52.21
Q4 2014	152,227	$8,450	$40.60	$33.77 - $46.31
Q3 2014	145,577	$7,204	$40.45	$38.44 - $43.25
Q2 2014	138,315	$7,478	$41.49	$39.15 - $44.24
Q1 2014	139,512	$7,414	$39.25	$36.59 - $42.48