ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 45,133 Value ($000) $12,240 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 44,421 Value ($000) $10,914 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 40,064 Value ($000) $9,536 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 39,610 Value ($000) $7,988 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 42,156 Value ($000) $8,957 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 41,092 Value ($000) $9,458 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 40,797 Value ($000) $9,312 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 41,267 Value ($000) $8,162 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 43,947 Value ($000) $8,726 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 44,021 Value ($000) $7,708 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 43,996 Value ($000) $8,571 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 42,645 Value ($000) $8,410 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 40,255 Value ($000) $6,603 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 42,146 Value ($000) $5,873 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 40,273 Value ($000) $5,883 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 37,821 Value ($000) $6,247 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 39,494 Value ($000) $6,942 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 37,099 Value ($000) $6,213 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 22,974 Value ($000) $3,955 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 22,835 Value ($000) $3,541 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 25,175 Value ($000) $3,719 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 22,649 Value ($000) $2,644 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 22,743 Value ($000) $2,789 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 24,390 Value ($000) $2,187 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 19,620 Value ($000) $2,332 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 15,405 Value ($000) $1,721 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 12,502 Value ($000) $1,411 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 11,228 Value ($000) $1,182 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 12,496 Value ($000) $1,073 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 7,586 Value ($000) $701 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 7,541 Value ($000) $723 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 6,702 Value ($000) $611 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 64,781 Value ($000) $5,767 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,381 Value ($000) $291 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,612 Value ($000) $203 Avg Close $67.51 Range $63.32 - $76.76
Q4 2016
Shares 2,822 Value ($000) $205 Avg Close $57.16 Range $49.95 - $63.12
Q2 2013
Shares 9,022 Value ($000) $406 Avg Close $34.29 Range $31.76 - $35.85