ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 10,999 Value ($000) $2,983 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 10,766 Value ($000) $2,645 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 8,055 Value ($000) $1,917 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,796 Value ($000) $362 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,798 Value ($000) $382 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,801 Value ($000) $415 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,811 Value ($000) $413 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,835 Value ($000) $363 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,414 Value ($000) $281 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,454 Value ($000) $255 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,454 Value ($000) $283 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,643 Value ($000) $324 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,648 Value ($000) $270 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,693 Value ($000) $235 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,708 Value ($000) $249 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,618 Value ($000) $597 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,713 Value ($000) $653 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,843 Value ($000) $811 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,692 Value ($000) $980 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,807 Value ($000) $901 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,762 Value ($000) $999 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,972 Value ($000) $814 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 7,196 Value ($000) $883 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 9,072 Value ($000) $813 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,801 Value ($000) $1,165 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 10,812 Value ($000) $1,208 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 11,022 Value ($000) $1,244 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 9,987 Value ($000) $1,051 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 10,397 Value ($000) $892 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 13,937 Value ($000) $1,288 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 13,942 Value ($000) $1,338 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 12,520 Value ($000) $1,141 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 12,595 Value ($000) $1,121 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 13,826 Value ($000) $1,191 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 16,273 Value ($000) $1,266 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 19,111 Value ($000) $1,566 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 20,764 Value ($000) $1,508 Avg Close $57.16 Range $49.95 - $63.12
Q1 2014
Shares 21,255 Value ($000) $1,129 Avg Close $39.25 Range $36.59 - $42.48