ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 11,040 Value ($000) $2,994 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 11,108 Value ($000) $2,729 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 11,296 Value ($000) $2,689 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 22,321 Value ($000) $4,501 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 19,763 Value ($000) $4,199 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 17,195 Value ($000) $3,414 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 19,205 Value ($000) $4,384 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 19,485 Value ($000) $3,854 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 17,195 Value ($000) $3,414 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 17,093 Value ($000) $2,993 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 17,386 Value ($000) $3,387 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 14,607 Value ($000) $2,881 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 14,162 Value ($000) $2,323 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 13,058 Value ($000) $1,820 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 12,622 Value ($000) $1,844 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 12,013 Value ($000) $1,984 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 11,715 Value ($000) $2,059 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 11,765 Value ($000) $1,970 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 11,429 Value ($000) $1,968 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 11,250 Value ($000) $1,745 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 11,435 Value ($000) $1,689 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 10,545 Value ($000) $1,231 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,161 Value ($000) $265 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,561 Value ($000) $230 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,921 Value ($000) $347 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,217 Value ($000) $359 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,369 Value ($000) $267 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,505 Value ($000) $264 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,580 Value ($000) $221 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,693 Value ($000) $249 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,498 Value ($000) $240 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,331 Value ($000) $212 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,563 Value ($000) $228 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,574 Value ($000) $222 Avg Close $68.91 Range $64.89 - $74.12