ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2025
Shares 13,616 Value ($000) $4 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 13,846 Value ($000) $3 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 13,846 Value ($000) $3 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 13,846 Value ($000) $3 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 14,146 Value ($000) $3 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 14,836 Value ($000) $3 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 14,836 Value ($000) $3 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,901 Value ($000) $3 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 15,158 Value ($000) $3 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 19,875 Value ($000) $3 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 29,185 Value ($000) $6 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 28,013 Value ($000) $6 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 20,093 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 13,433 Value ($000) $1,872 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 7,723 Value ($000) $1,128 Avg Close $147.64 Range $133.27 - $159.51
Q2 2018
Shares 2,322 Value ($000) $223 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,322 Value ($000) $212 Avg Close $78.62 Range $69.80 - $84.83
Q2 2017
Shares 2,633 Value ($000) $205 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,633 Value ($000) $216 Avg Close $66.43 Range $59.90 - $71.46