ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 10,031 Value ($000) $3 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 10,089 Value ($000) $2 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 10,150 Value ($000) $2 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 10,214 Value ($000) $2 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 10,621 Value ($000) $2 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 11,286 Value ($000) $3 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 18,406 Value ($000) $4 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 19,229 Value ($000) $4 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 19,634 Value ($000) $4 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 21,412 Value ($000) $4 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 22,724 Value ($000) $4 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 23,435 Value ($000) $4 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 22,443 Value ($000) $4 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 15,582 Value ($000) $2,199 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 14,458 Value ($000) $2,148 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 13,309 Value ($000) $2,199 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 12,091 Value ($000) $2,125 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 12,500 Value ($000) $2,093 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,830 Value ($000) $1,004 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,830 Value ($000) $904 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,843 Value ($000) $863 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,194 Value ($000) $723 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 6,238 Value ($000) $765 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 7,040 Value ($000) $631 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 7,184 Value ($000) $854 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 7,583 Value ($000) $847 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 7,810 Value ($000) $882 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 7,843 Value ($000) $826 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 8,025 Value ($000) $689 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 7,558 Value ($000) $699 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 7,630 Value ($000) $732 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 7,630 Value ($000) $695 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 7,646 Value ($000) $681 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,324 Value ($000) $373 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,729 Value ($000) $368 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 5,249 Value ($000) $430 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 8,491 Value ($000) $617 Avg Close $57.16 Range $49.95 - $63.12
Q2 2016
Shares 8,712 Value ($000) $493 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 8,711 Value ($000) $516 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 8,677 Value ($000) $480 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 8,677 Value ($000) $489 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 8,677 Value ($000) $557 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 8,677 Value ($000) $547 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 8,171 Value ($000) $416 Avg Close $40.60 Range $33.77 - $46.31