ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 92,833 Value ($000) $25,176 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 93,510 Value ($000) $22,975 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 105,565 Value ($000) $25,127 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 109,466 Value ($000) $22,076 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 112,583 Value ($000) $23,919 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 113,055 Value ($000) $26,022 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 99,267 Value ($000) $22,659 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 100,573 Value ($000) $19,892 Avg Close $186.28 Range $175.88 - $195.83

Q3 2023

Shares 104,368 Value ($000) $18,274 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 105,550 Value ($000) $21 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 108,523 Value ($000) $21 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 109,982 Value ($000) $18 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 111,781 Value ($000) $15,576 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 112,530 Value ($000) $16,439 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 115,903 Value ($000) $19,145 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 120,728 Value ($000) $21,221 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 122,664 Value ($000) $20,543 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 123,328 Value ($000) $21,233 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 130,773 Value ($000) $20,280 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 136,658 Value ($000) $20,188 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 139,271 Value ($000) $16,259 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 138,971 Value ($000) $17,044 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 165,140 Value ($000) $14,805 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 161,869 Value ($000) $19,236 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 150,064 Value ($000) $16,767 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 105,160 Value ($000) $11,870 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 106,535 Value ($000) $11,215 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 105,772 Value ($000) $9,079 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 103,510 Value ($000) $9,570 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 104,540 Value ($000) $10,028 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 104,292 Value ($000) $9,504 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 105,504 Value ($000) $9,393 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 103,200 Value ($000) $8,893 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 89,029 Value ($000) $6,927 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 88,353 Value ($000) $7,240 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 85,783 Value ($000) $6,229 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 86,488 Value ($000) $5,574 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 86,317 Value ($000) $4,889 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 86,122 Value ($000) $5,097 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 85,847 Value ($000) $4,749 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 85,602 Value ($000) $4,829 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 84,798 Value ($000) $5,442 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 85,343 Value ($000) $5,377 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 86,268 Value ($000) $4,790 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 87,988 Value ($000) $4,355 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 89,728 Value ($000) $4,852 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 90,949 Value ($000) $4,833 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 93,952 Value ($000) $4,785 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 94,712 Value ($000) $4,456 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 94,957 Value ($000) $4,279 Avg Close $34.29 Range $31.76 - $35.85

Q1 2013

Shares 95,417 Value ($000) $4,436 Avg Close $33.77 Range $31.44 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,833	$25,176	$250.62	$222.68 - $284.23
Q3 2025	93,510	$22,975	$238.95	$216.74 - $256.21
Q2 2025	105,565	$25,127	$206.04	$156.76 - $237.29
Q1 2025	109,466	$22,076	$212.91	$194.45 - $243.09
Q4 2024	112,583	$23,919	$216.79	$201.22 - $232.20
Q3 2024	113,055	$26,022	$220.13	$193.92 - $238.23
Q2 2024	99,267	$22,659	$207.63	$177.44 - $235.09
Q1 2024	100,573	$19,892	$186.28	$175.88 - $195.83
Q3 2023	104,368	$18,274	$176.96	$161.51 - $191.75
Q2 2023	105,550	$21	$176.89	$154.43 - $189.07
Q1 2023	108,523	$21	$170.53	$151.49 - $188.41
Q4 2022	109,982	$18	$147.75	$126.15 - $170.82
Q3 2022	111,781	$15,576	$148.98	$130.27 - $169.31
Q2 2022	112,530	$16,439	$147.64	$133.27 - $159.51
Q1 2022	115,903	$19,145	$151.24	$134.63 - $167.25
Q4 2021	120,728	$21,221	$164.67	$151.41 - $178.15
Q3 2021	122,664	$20,543	$155.29	$144.68 - $165.98
Q2 2021	123,328	$21,233	$147.67	$132.59 - $159.38
Q1 2021	130,773	$20,280	$141.13	$130.91 - $150.65
Q4 2020	136,658	$20,188	$121.19	$104.01 - $135.47
Q3 2020	139,271	$16,259	$106.45	$100.27 - $113.53
Q2 2020	138,971	$17,044	$99.37	$74.84 - $115.62
Q1 2020	165,140	$14,805	$98.34	$71.39 - $114.30
Q4 2019	161,869	$19,236	$100.85	$93.45 - $108.24
Q3 2019	150,064	$16,767	$100.85	$92.22 - $110.96
Q2 2019	105,160	$11,870	$95.97	$84.84 - $104.82
Q1 2019	106,535	$11,215	$88.44	$70.78 - $98.26
Q4 2018	105,772	$9,079	$75.83	$67.05 - $83.24
Q3 2018	103,510	$9,570	$83.80	$78.18 - $87.84
Q2 2018	104,540	$10,028	$81.92	$74.57 - $90.21
Q1 2018	104,292	$9,504	$78.62	$69.80 - $84.83
Q4 2017	105,504	$9,393	$76.11	$71.96 - $80.62
Q3 2017	103,200	$8,893	$68.91	$64.89 - $74.12
Q2 2017	89,029	$6,927	$67.51	$63.32 - $76.76
Q1 2017	88,353	$7,240	$66.43	$59.90 - $71.46
Q4 2016	85,783	$6,229	$57.16	$49.95 - $63.12
Q3 2016	86,488	$5,574	$51.83	$45.46 - $55.76
Q2 2016	86,317	$4,889	$47.53	$43.48 - $49.53
Q1 2016	86,122	$5,097	$43.98	$38.77 - $49.19
Q4 2015	85,847	$4,749	$48.08	$43.78 - $52.31
Q3 2015	85,602	$4,829	$47.18	$40.89 - $53.61
Q2 2015	84,798	$5,442	$52.27	$49.25 - $55.79
Q1 2015	85,343	$5,377	$45.43	$40.96 - $52.21
Q4 2014	86,268	$4,790	$40.60	$33.77 - $46.31
Q3 2014	87,988	$4,355	$40.45	$38.44 - $43.25
Q2 2014	89,728	$4,852	$41.49	$39.15 - $44.24
Q1 2014	90,949	$4,833	$39.25	$36.59 - $42.48
Q4 2013	93,952	$4,785	$37.64	$34.91 - $39.74
Q3 2013	94,712	$4,456	$36.70	$34.36 - $38.26
Q2 2013	94,957	$4,279	$34.29	$31.76 - $35.85
Q1 2013	95,417	$4,436	$33.77	$31.44 - $35.69