ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 156 Value ($000) $42 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 197 Value ($000) $48 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 97 Value ($000) $23 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 97 Value ($000) $20 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 133 Value ($000) $28 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 133 Value ($000) $31 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 133 Value ($000) $30 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 133 Value ($000) $26 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 133 Value ($000) $26 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 133 Value ($000) $23 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 153 Value ($000) $30 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 92 Value ($000) $18 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 128 Value ($000) $21 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 72 Value ($000) $10 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 72 Value ($000) $11 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 108 Value ($000) $18 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 810 Value ($000) $142 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 809 Value ($000) $136 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 367 Value ($000) $63 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 366 Value ($000) $57 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 257 Value ($000) $38 Avg Close $121.19 Range $104.01 - $135.47
Q2 2019
Shares 151 Value ($000) $17 Avg Close $95.97 Range $84.84 - $104.82
Q1 2017
Shares 1,100 Value ($000) $90 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,100 Value ($000) $80 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,100 Value ($000) $71 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,100 Value ($000) $62 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,100 Value ($000) $65 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,100 Value ($000) $61 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,100 Value ($000) $62 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 1,100 Value ($000) $71 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 1,100 Value ($000) $69 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 1,100 Value ($000) $61 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 1,100 Value ($000) $54 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 1,100 Value ($000) $59 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 1,100 Value ($000) $58 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 1,100 Value ($000) $56 Avg Close $37.64 Range $34.91 - $39.74