ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q3 2024
Shares 6,464 Value ($000) $1,488 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,303 Value ($000) $1,667 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 10,411 Value ($000) $2,059 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 77,957 Value ($000) $15,479 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 72,945 Value ($000) $12,772 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 66,952 Value ($000) $13,043 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 72,226 Value ($000) $14,244 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 85,302 Value ($000) $13,992 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 81,284 Value ($000) $11,326 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 76,070 Value ($000) $11,113 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 77,665 Value ($000) $12,829 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 81,903 Value ($000) $14,396 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 83,976 Value ($000) $14,064 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 28,680 Value ($000) $4,938 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 30,554 Value ($000) $4,738 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 36,357 Value ($000) $5,371 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 42,227 Value ($000) $4,930 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 33,101 Value ($000) $4,060 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 41,029 Value ($000) $3,678 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 28,467 Value ($000) $3,383 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 24,362 Value ($000) $2,722 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 25,751 Value ($000) $2,907 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 23,438 Value ($000) $2,467 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 26,736 Value ($000) $2,295 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 88,278 Value ($000) $8,162 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 130,299 Value ($000) $12,498 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 123,133 Value ($000) $11,221 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 134,841 Value ($000) $12,005 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 170,519 Value ($000) $14,694 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 167,004 Value ($000) $12,993 Avg Close $67.51 Range $63.32 - $76.76