ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 943 Value ($000) $256 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,010 Value ($000) $248 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,041 Value ($000) $248 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,371 Value ($000) $276 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,617 Value ($000) $344 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,228 Value ($000) $283 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,489 Value ($000) $340 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,505 Value ($000) $298 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,478 Value ($000) $277 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,389 Value ($000) $243 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,442 Value ($000) $281 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,527 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,397 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,439 Value ($000) $201 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,669 Value ($000) $244 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,814 Value ($000) $300 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,852 Value ($000) $326 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,869 Value ($000) $313 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,784 Value ($000) $307 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,813 Value ($000) $281 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,028 Value ($000) $300 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,028 Value ($000) $237 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,091 Value ($000) $256 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,241 Value ($000) $201 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,602 Value ($000) $309 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,694 Value ($000) $301 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,808 Value ($000) $317 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,282 Value ($000) $345 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 3,888 Value ($000) $334 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,277 Value ($000) $395 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,787 Value ($000) $459 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 5,469 Value ($000) $498 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 5,656 Value ($000) $504 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 6,118 Value ($000) $527 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 5,854 Value ($000) $455 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 6,588 Value ($000) $540 Avg Close $66.43 Range $59.90 - $71.46