ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 494,546 Value ($000) $134,121 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 496,310 Value ($000) $121,943 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 496,333 Value ($000) $118,137 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 479,034 Value ($000) $96,607 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 475,479 Value ($000) $101,020 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 473,915 Value ($000) $109,081 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 473,776 Value ($000) $108,144 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 472,158 Value ($000) $93,388 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 467,493 Value ($000) $92,825 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 467,902 Value ($000) $81,925 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 468,318 Value ($000) $91,233 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 468,905 Value ($000) $92,477 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 459,051 Value ($000) $75 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 446,146 Value ($000) $62,166 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 417,892 Value ($000) $61,050 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 363,457 Value ($000) $60,036 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 360,877 Value ($000) $63,431 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 355,465 Value ($000) $59,533 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 350,416 Value ($000) $60,328 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 342,138 Value ($000) $53,059 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 333,188 Value ($000) $49,222 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 324,382 Value ($000) $37,868 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 192,777 Value ($000) $23,642 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 154,934 Value ($000) $13,890 Avg Close $98.34 Range $71.39 - $114.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,546	$134,121	$250.62	$222.68 - $284.23
Q3 2025	496,310	$121,943	$238.95	$216.74 - $256.21
Q2 2025	496,333	$118,137	$206.04	$156.76 - $237.29
Q1 2025	479,034	$96,607	$212.91	$194.45 - $243.09
Q4 2024	475,479	$101,020	$216.79	$201.22 - $232.20
Q3 2024	473,915	$109,081	$220.13	$193.92 - $238.23
Q2 2024	473,776	$108,144	$207.63	$177.44 - $235.09
Q1 2024	472,158	$93,388	$186.28	$175.88 - $195.83
Q4 2023	467,493	$92,825	$172.22	$149.23 - $196.15
Q3 2023	467,902	$81,925	$176.96	$161.51 - $191.75
Q2 2023	468,318	$91,233	$176.89	$154.43 - $189.07
Q1 2023	468,905	$92,477	$170.53	$151.49 - $188.41
Q4 2022	459,051	$75	$147.75	$126.15 - $170.82
Q3 2022	446,146	$62,166	$148.98	$130.27 - $169.31
Q2 2022	417,892	$61,050	$147.64	$133.27 - $159.51
Q1 2022	363,457	$60,036	$151.24	$134.63 - $167.25
Q4 2021	360,877	$63,431	$164.67	$151.41 - $178.15
Q3 2021	355,465	$59,533	$155.29	$144.68 - $165.98
Q2 2021	350,416	$60,328	$147.67	$132.59 - $159.38
Q1 2021	342,138	$53,059	$141.13	$130.91 - $150.65
Q4 2020	333,188	$49,222	$121.19	$104.01 - $135.47
Q3 2020	324,382	$37,868	$106.45	$100.27 - $113.53
Q2 2020	192,777	$23,642	$99.37	$74.84 - $115.62
Q1 2020	154,934	$13,890	$98.34	$71.39 - $114.30