ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2024
Shares 10 Value ($000) $2 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 10 Value ($000) $2 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 10 Value ($000) $2 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 10 Value ($000) $2 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 10 Value ($000) $2 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 15 Value ($000) $3 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 15 Value ($000) $3 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 15 Value ($000) $3 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 40 Value ($000) $7 Avg Close $147.75 Range $126.15 - $170.82
Q4 2021
Shares 47 Value ($000) $8 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 47 Value ($000) $8 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 32 Value ($000) $6 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 32 Value ($000) $5 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 32 Value ($000) $5 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 32 Value ($000) $4 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 32 Value ($000) $4 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 32 Value ($000) $3 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 32 Value ($000) $4 Avg Close $100.85 Range $93.45 - $108.24
Q2 2019
Shares 16 Value ($000) $2 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 16 Value ($000) $2 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 16 Value ($000) $1 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 16 Value ($000) $1 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 16 Value ($000) $2 Avg Close $81.92 Range $74.57 - $90.21