ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 1,318 Value ($000) $358 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 981 Value ($000) $241 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 985 Value ($000) $234 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 1,061 Value ($000) $225 Avg Close $216.79 Range $201.22 - $232.20
Q3 2022
Shares 782 Value ($000) $109 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 861 Value ($000) $126 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 798 Value ($000) $132 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 798 Value ($000) $140 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 769 Value ($000) $129 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 704 Value ($000) $121 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 704 Value ($000) $109 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 204 Value ($000) $30 Avg Close $121.19 Range $104.01 - $135.47
Q1 2020
Shares 9 Value ($000) $1 Avg Close $98.34 Range $71.39 - $114.30
Q4 2018
Shares 66 Value ($000) $6 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 125 Value ($000) $12 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 125 Value ($000) $12 Avg Close $81.92 Range $74.57 - $90.21
Q2 2016
Shares 209 Value ($000) $12 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 209 Value ($000) $12 Avg Close $43.98 Range $38.77 - $49.19
Q3 2014
Shares 27 Value ($000) $1 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 2,530 Value ($000) $119 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 87 Value ($000) $5 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 90 Value ($000) $5 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 77 Value ($000) $4 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 343 Value ($000) $15 Avg Close $34.29 Range $31.76 - $35.85