ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 39,608 Value ($000) $10,742 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 41,848 Value ($000) $10,282 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 42,359 Value ($000) $10,082 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 42,337 Value ($000) $8,538 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 42,233 Value ($000) $8,973 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 42,177 Value ($000) $9,708 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 41,674 Value ($000) $9,513 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 43,449 Value ($000) $8,594 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 44,053 Value ($000) $8,747 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 44,862 Value ($000) $7,855 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 43,986 Value ($000) $8,569 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 43,822 Value ($000) $8,643 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 43,542 Value ($000) $7,142 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 47,235 Value ($000) $6,582 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 48,546 Value ($000) $7,092 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 47,292 Value ($000) $7,812 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 48,382 Value ($000) $8,504 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 41,834 Value ($000) $7,006 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 37,392 Value ($000) $6,437 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 33,580 Value ($000) $5,208 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 26,089 Value ($000) $3,854 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 15,879 Value ($000) $1,854 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 16,412 Value ($000) $2,013 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 47,927 Value ($000) $4,297 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 39,045 Value ($000) $4,640 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 25,384 Value ($000) $2,836 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,191 Value ($000) $586 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,378 Value ($000) $566 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 20,093 Value ($000) $1,725 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 11,561 Value ($000) $1,069 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,758 Value ($000) $265 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,709 Value ($000) $247 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 7,670 Value ($000) $683 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,502 Value ($000) $216 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 4,344 Value ($000) $356 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 5,717 Value ($000) $415 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 36,106 Value ($000) $2,327 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 4,156 Value ($000) $235 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 5,706 Value ($000) $338 Avg Close $43.98 Range $38.77 - $49.19