ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025
Shares 851 Value ($000) $209 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 851 Value ($000) $203 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 1,374 Value ($000) $292 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,376 Value ($000) $547 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,682 Value ($000) $612 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,754 Value ($000) $545 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,843 Value ($000) $565 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,843 Value ($000) $498 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,843 Value ($000) $554 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,843 Value ($000) $561 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,846 Value ($000) $467 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,818 Value ($000) $393 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,823 Value ($000) $412 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,677 Value ($000) $442 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,892 Value ($000) $508 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,940 Value ($000) $492 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,947 Value ($000) $507 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,867 Value ($000) $445 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,952 Value ($000) $436 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,952 Value ($000) $345 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,695 Value ($000) $331 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,593 Value ($000) $232 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,293 Value ($000) $391 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 15,315 Value ($000) $1,711 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 15,365 Value ($000) $1,734 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 15,717 Value ($000) $1,655 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 15,431 Value ($000) $1,324 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 14,150 Value ($000) $1,308 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 14,270 Value ($000) $1,369 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 14,160 Value ($000) $1,290 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 14,390 Value ($000) $1,281 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 13,900 Value ($000) $1,198 Avg Close $68.91 Range $64.89 - $74.12