ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,885 Value ($000) $1,054 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,644 Value ($000) $1,141 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,232 Value ($000) $1,245 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,855 Value ($000) $979 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,608 Value ($000) $979 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,962 Value ($000) $912 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,236 Value ($000) $967 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,229 Value ($000) $836 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,856 Value ($000) $964 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,065 Value ($000) $887 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,830 Value ($000) $941 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,021 Value ($000) $990 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,951 Value ($000) $812 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,420 Value ($000) $755 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 5,338 Value ($000) $780 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,338 Value ($000) $882 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,440 Value ($000) $956 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 5,827 Value ($000) $976 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,827 Value ($000) $1,003 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 7,096 Value ($000) $1,100 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,823 Value ($000) $1,008 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,736 Value ($000) $786 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 6,736 Value ($000) $826 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 6,736 Value ($000) $604 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 6,736 Value ($000) $801 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,402 Value ($000) $715 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 6,313 Value ($000) $713 Avg Close $95.97 Range $84.84 - $104.82
Q3 2018
Shares 4,971 Value ($000) $460 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 5,035 Value ($000) $483 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,928 Value ($000) $449 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 4,928 Value ($000) $439 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,864 Value ($000) $419 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,935 Value ($000) $306 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,935 Value ($000) $322 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,761 Value ($000) $273 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 3,761 Value ($000) $242 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 3,761 Value ($000) $213 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 3,500 Value ($000) $207 Avg Close $43.98 Range $38.77 - $49.19
Q2 2015
Shares 3,500 Value ($000) $225 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 3,500 Value ($000) $221 Avg Close $45.43 Range $40.96 - $52.21