ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 5,549 Value ($000) $1,505 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,859 Value ($000) $1,440 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,785 Value ($000) $1,377 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,896 Value ($000) $1,196 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,400 Value ($000) $956 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,136 Value ($000) $944 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,136 Value ($000) $944 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,689 Value ($000) $532 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,811 Value ($000) $558 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,691 Value ($000) $471 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,998 Value ($000) $584 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,906 Value ($000) $573 Avg Close $170.53 Range $151.49 - $188.41
Q3 2022
Shares 2,612 Value ($000) $364 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,936 Value ($000) $429 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,847 Value ($000) $470 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,918 Value ($000) $513 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,138 Value ($000) $526 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,978 Value ($000) $513 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,004 Value ($000) $466 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,573 Value ($000) $380 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,805 Value ($000) $211 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,736 Value ($000) $213 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 2,419 Value ($000) $287 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,126 Value ($000) $349 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,210 Value ($000) $362 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,236 Value ($000) $341 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 3,897 Value ($000) $334 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,920 Value ($000) $362 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,976 Value ($000) $285 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,574 Value ($000) $235 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 4,466 Value ($000) $398 Avg Close $76.11 Range $71.96 - $80.62