ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 19,702 Value ($000) $5,343 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 18,621 Value ($000) $4,575 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 18,573 Value ($000) $4,421 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 19,355 Value ($000) $3,903 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 18,824 Value ($000) $3,999 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 18,531 Value ($000) $4,265 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 18,397 Value ($000) $4,199 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 17,979 Value ($000) $3,556 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 17,279 Value ($000) $3,431 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 16,870 Value ($000) $2,954 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 16,084 Value ($000) $3,133 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 17,192 Value ($000) $3,391 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 17,559 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 17,465 Value ($000) $2,433 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 17,946 Value ($000) $2,621 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 17,904 Value ($000) $2,958 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 17,907 Value ($000) $3,147 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 17,842 Value ($000) $2,988 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 17,264 Value ($000) $2,972 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 17,197 Value ($000) $2,667 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 19,390 Value ($000) $2,864 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 19,743 Value ($000) $2,305 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 19,853 Value ($000) $2,434 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 20,107 Value ($000) $1,803 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 19,775 Value ($000) $2,350 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 19,692 Value ($000) $2,201 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 20,018 Value ($000) $2,259 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 19,720 Value ($000) $2,076 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 20,499 Value ($000) $1,760 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 20,577 Value ($000) $1,903 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 20,807 Value ($000) $1,996 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 20,695 Value ($000) $1,886 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 22,615 Value ($000) $2,014 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 23,074 Value ($000) $1,988 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 23,495 Value ($000) $1,828 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 23,621 Value ($000) $1,936 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 24,089 Value ($000) $1,750 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 23,945 Value ($000) $1,543 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 23,639 Value ($000) $1,339 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 22,640 Value ($000) $1,340 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 22,434 Value ($000) $1,241 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 25,051 Value ($000) $1,413 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 25,562 Value ($000) $1,640 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 25,427 Value ($000) $1,602 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 24,469 Value ($000) $1,358 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 21,003 Value ($000) $1,040 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 23,557 Value ($000) $1,273 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 22,372 Value ($000) $1,189 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 15,871 Value ($000) $809 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 14,066 Value ($000) $662 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 19,056 Value ($000) $858 Avg Close $34.29 Range $31.76 - $35.85