ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q4 2025
Shares 919,575 Value ($000) $249,389 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 937,259 Value ($000) $230,285 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 945,007 Value ($000) $224,931 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 945,479 Value ($000) $190,675 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 936,423 Value ($000) $198,952 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 928,454 Value ($000) $213,702 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 931,282 Value ($000) $212,574 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 932,705 Value ($000) $184,480 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 899,230 Value ($000) $178,551 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 911,615 Value ($000) $159,615 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 916,476 Value ($000) $178,539 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 929,244 Value ($000) $183,266 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 929,041 Value ($000) $152,391 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 921,650 Value ($000) $128,423 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 766,775 Value ($000) $112,018 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 753,571 Value ($000) $124,475 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 742,597 Value ($000) $130,526 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 728,594 Value ($000) $122,025 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 710,638 Value ($000) $122,343 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 709,151 Value ($000) $109,975 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 698,450 Value ($000) $103,182 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 691,877 Value ($000) $80,770 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 693,807 Value ($000) $85,088 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 694,965 Value ($000) $62,304 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,014,957 Value ($000) $120,617 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,013,211 Value ($000) $113,206 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,013,859 Value ($000) $114,434 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 820,650 Value ($000) $86,390 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 802,746 Value ($000) $68,900 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 792,903 Value ($000) $73,312 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 480,880 Value ($000) $46,126 Avg Close $81.92 Range $74.57 - $90.21