ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 4,231 Value ($000) $1,148 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,701 Value ($000) $1,155 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,751 Value ($000) $1,131 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,751 Value ($000) $958 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,756 Value ($000) $1,010 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,756 Value ($000) $1,095 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,311 Value ($000) $984 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,421 Value ($000) $874 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,445 Value ($000) $883 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,445 Value ($000) $778 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,645 Value ($000) $905 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,645 Value ($000) $916 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,795 Value ($000) $786 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,795 Value ($000) $668 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,750 Value ($000) $694 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,800 Value ($000) $793 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,750 Value ($000) $835 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,750 Value ($000) $795 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,750 Value ($000) $818 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,325 Value ($000) $826 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,475 Value ($000) $809 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,725 Value ($000) $668 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 5,725 Value ($000) $702 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 6,025 Value ($000) $540 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 6,455 Value ($000) $767 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,705 Value ($000) $749 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 6,765 Value ($000) $764 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 8,115 Value ($000) $854 Avg Close $88.44 Range $70.78 - $98.26