ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 110,598 Value ($000) $29,994 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 113,651 Value ($000) $27,924 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 113,844 Value ($000) $27,097 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 113,020 Value ($000) $22,793 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 112,519 Value ($000) $23,906 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 112,470 Value ($000) $25,887 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 112,175 Value ($000) $25,605 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 113,218 Value ($000) $22,393 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 112,026 Value ($000) $22,244 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 111,471 Value ($000) $19,517 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 107,099 Value ($000) $20,864 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 105,039 Value ($000) $20,716 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 103,562 Value ($000) $16,987 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 100,515 Value ($000) $14,006 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 96,134 Value ($000) $14,045 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 89,121 Value ($000) $14,721 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 84,809 Value ($000) $14,907 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 81,789 Value ($000) $13,698 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 74,471 Value ($000) $12,821 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 70,555 Value ($000) $10,942 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 69,419 Value ($000) $10,255 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 68,707 Value ($000) $8,021 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 68,011 Value ($000) $8,341 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 69,938 Value ($000) $6,270 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 71,554 Value ($000) $8,504 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 71,830 Value ($000) $8,025 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 70,834 Value ($000) $7,995 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 65,736 Value ($000) $6,920 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 63,352 Value ($000) $5,437 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 58,967 Value ($000) $5,452 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 44,865 Value ($000) $4,303 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 7,114 Value ($000) $648 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 7,166 Value ($000) $638 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,855 Value ($000) $246 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,878 Value ($000) $224 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,772 Value ($000) $227 Avg Close $66.43 Range $59.90 - $71.46