ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 25,201 Value ($000) $6,835 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 32,556 Value ($000) $7,999 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 27,658 Value ($000) $6,583 Avg Close $206.04 Range $156.76 - $237.29
Q3 2023
Shares 32,332 Value ($000) $5,661 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 29,224 Value ($000) $5,693 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 32,544 Value ($000) $6 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 32,969 Value ($000) $5 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 33,107 Value ($000) $4,614 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 33,302 Value ($000) $4,864 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 35,365 Value ($000) $5,845 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 35,481 Value ($000) $6,237 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 35,594 Value ($000) $5,954 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 30,978 Value ($000) $5,333 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 44,021 Value ($000) $6,829 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 31,303 Value ($000) $4,627 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 32,903 Value ($000) $3,841 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 28,993 Value ($000) $3,555 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 34,599 Value ($000) $3,102 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 35,099 Value ($000) $4,181 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 37,899 Value ($000) $4,234 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 38,099 Value ($000) $4,298 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 32,530 Value ($000) $3,426 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 32,430 Value ($000) $2,783 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 34,289 Value ($000) $3,170 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 35,645 Value ($000) $3,419 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 31,369 Value ($000) $2,859 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 30,810 Value ($000) $2,743 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 31,124 Value ($000) $2,682 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 31,924 Value ($000) $2,484 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 32,674 Value ($000) $2,678 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 33,514 Value ($000) $2,434 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 33,376 Value ($000) $2,151 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 48,442 Value ($000) $2,744 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 50,602 Value ($000) $2,995 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 52,102 Value ($000) $2,882 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 56,370 Value ($000) $3,180 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 58,270 Value ($000) $3,740 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 57,185 Value ($000) $3,603 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 60,740 Value ($000) $3,372 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 570,645 Value ($000) $28,241 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 564,798 Value ($000) $30,539 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 442,969 Value ($000) $23,539 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 14,058 Value ($000) $716 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 14,234 Value ($000) $670 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 14,234 Value ($000) $641 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 14,234 Value ($000) $662 Avg Close $33.77 Range $31.44 - $35.69