ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2025

Shares 128,006 Value ($000) $34,715 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 127,475 Value ($000) $31,321 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 125,396 Value ($000) $29,847 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 128,955 Value ($000) $26,006 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 199,442 Value ($000) $42,373 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 212,510 Value ($000) $48,913 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 213,282 Value ($000) $48,684 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 217,021 Value ($000) $42,925 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 218,972 Value ($000) $43,479 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 222,093 Value ($000) $38,886 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 221,526 Value ($000) $43,155 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 219,991 Value ($000) $43,387 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 220,455 Value ($000) $36,161 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 219,073 Value ($000) $30,526 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 220,473 Value ($000) $32,209 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 208,340 Value ($000) $34,414 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 208,903 Value ($000) $36,719 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 170,930 Value ($000) $28,627 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 156,252 Value ($000) $26,900 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 156,142 Value ($000) $24,215 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 156,132 Value ($000) $23,065 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 153,115 Value ($000) $17,875 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 152,389 Value ($000) $18,689 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 166,905 Value ($000) $14,963 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 167,300 Value ($000) $19,882 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 166,901 Value ($000) $18,648 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 167,103 Value ($000) $18,861 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 203,961 Value ($000) $21,471 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 205,024 Value ($000) $17,597 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 218,046 Value ($000) $20,160 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 222,063 Value ($000) $21,300 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 205,121 Value ($000) $18,693 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 200,403 Value ($000) $17,842 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 207,880 Value ($000) $17,913 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 219,044 Value ($000) $17,042 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 220,352 Value ($000) $18,058 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 227,505 Value ($000) $16,521 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 252,245 Value ($000) $16,258 Avg Close $51.83 Range $45.46 - $55.76

Q2 2014

Shares 166,128 Value ($000) $8,983 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 160,075 Value ($000) $8,506 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 142,222 Value ($000) $7,243 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 153,654 Value ($000) $7,229 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 16,683 Value ($000) $752 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,006	$34,715	$250.62	$222.68 - $284.23
Q3 2025	127,475	$31,321	$238.95	$216.74 - $256.21
Q2 2025	125,396	$29,847	$206.04	$156.76 - $237.29
Q1 2025	128,955	$26,006	$212.91	$194.45 - $243.09
Q4 2024	199,442	$42,373	$216.79	$201.22 - $232.20
Q3 2024	212,510	$48,913	$220.13	$193.92 - $238.23
Q2 2024	213,282	$48,684	$207.63	$177.44 - $235.09
Q1 2024	217,021	$42,925	$186.28	$175.88 - $195.83
Q4 2023	218,972	$43,479	$172.22	$149.23 - $196.15
Q3 2023	222,093	$38,886	$176.96	$161.51 - $191.75
Q2 2023	221,526	$43,155	$176.89	$154.43 - $189.07
Q1 2023	219,991	$43,387	$170.53	$151.49 - $188.41
Q4 2022	220,455	$36,161	$147.75	$126.15 - $170.82
Q3 2022	219,073	$30,526	$148.98	$130.27 - $169.31
Q2 2022	220,473	$32,209	$147.64	$133.27 - $159.51
Q1 2022	208,340	$34,414	$151.24	$134.63 - $167.25
Q4 2021	208,903	$36,719	$164.67	$151.41 - $178.15
Q3 2021	170,930	$28,627	$155.29	$144.68 - $165.98
Q2 2021	156,252	$26,900	$147.67	$132.59 - $159.38
Q1 2021	156,142	$24,215	$141.13	$130.91 - $150.65
Q4 2020	156,132	$23,065	$121.19	$104.01 - $135.47
Q3 2020	153,115	$17,875	$106.45	$100.27 - $113.53
Q2 2020	152,389	$18,689	$99.37	$74.84 - $115.62
Q1 2020	166,905	$14,963	$98.34	$71.39 - $114.30
Q4 2019	167,300	$19,882	$100.85	$93.45 - $108.24
Q3 2019	166,901	$18,648	$100.85	$92.22 - $110.96
Q2 2019	167,103	$18,861	$95.97	$84.84 - $104.82
Q1 2019	203,961	$21,471	$88.44	$70.78 - $98.26
Q4 2018	205,024	$17,597	$75.83	$67.05 - $83.24
Q3 2018	218,046	$20,160	$83.80	$78.18 - $87.84
Q2 2018	222,063	$21,300	$81.92	$74.57 - $90.21
Q1 2018	205,121	$18,693	$78.62	$69.80 - $84.83
Q4 2017	200,403	$17,842	$76.11	$71.96 - $80.62
Q3 2017	207,880	$17,913	$68.91	$64.89 - $74.12
Q2 2017	219,044	$17,042	$67.51	$63.32 - $76.76
Q1 2017	220,352	$18,058	$66.43	$59.90 - $71.46
Q4 2016	227,505	$16,521	$57.16	$49.95 - $63.12
Q3 2016	252,245	$16,258	$51.83	$45.46 - $55.76
Q2 2014	166,128	$8,983	$41.49	$39.15 - $44.24
Q1 2014	160,075	$8,506	$39.25	$36.59 - $42.48
Q4 2013	142,222	$7,243	$37.64	$34.91 - $39.74
Q3 2013	153,654	$7,229	$36.70	$34.36 - $38.26
Q2 2013	16,683	$752	$34.29	$31.76 - $35.85