ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 537,455 Value ($000) $146,197 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 553,420 Value ($000) $135,861 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 559,663 Value ($000) $133,079 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 458,677 Value ($000) $92,491 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 346,772 Value ($000) $73,681 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 340,996 Value ($000) $78,607 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 341,780 Value ($000) $77,842 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 333,470 Value ($000) $65,652 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 329,467 Value ($000) $65,499 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 324,469 Value ($000) $56,905 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 328,911 Value ($000) $63,721 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 57,372 Value ($000) $11,315 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 57,802 Value ($000) $9,481 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 59,582 Value ($000) $8,302 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 58,476 Value ($000) $8,543 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 56,696 Value ($000) $9,365 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 57,505 Value ($000) $10,108 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 42,885 Value ($000) $7,182 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 17,573 Value ($000) $3,025 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 12,097 Value ($000) $1,876 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 11,348 Value ($000) $1,676 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 9,716 Value ($000) $1,134 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 10,061 Value ($000) $1,234 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 9,793 Value ($000) $878 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,584 Value ($000) $1,139 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 9,769 Value ($000) $1,103 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 9,781 Value ($000) $1,104 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 9,837 Value ($000) $1,036 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 37,550 Value ($000) $3,223 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 35,529 Value ($000) $3,285 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 37,313 Value ($000) $3,579 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 36,639 Value ($000) $3,338,912 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 46,800 Value ($000) $4,166,604 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 39,770 Value ($000) $3,426,981 Avg Close $68.91 Range $64.89 - $74.12