ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 30,477 Value ($000) $8,265 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 31,168 Value ($000) $7,658 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 31,267 Value ($000) $7,442 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 31,641 Value ($000) $6,381 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 30,975 Value ($000) $6,581 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 29,580 Value ($000) $6,798 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 29,112 Value ($000) $6,645 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 29,264 Value ($000) $5,788 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 29,283 Value ($000) $5,814 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 28,515 Value ($000) $4,993 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 28,813 Value ($000) $5,613 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 29,764 Value ($000) $5,870 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 29,900 Value ($000) $4,905 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 27,892 Value ($000) $4,075 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 26,277 Value ($000) $4,340 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 26,048 Value ($000) $4,579 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 27,175 Value ($000) $3,172 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 22,628 Value ($000) $3,896 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 22,343 Value ($000) $3,465 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 27,143 Value ($000) $4,010 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 26,130 Value ($000) $3,050 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 26,485 Value ($000) $3,249 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 25,733 Value ($000) $2,307 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 27,292 Value ($000) $3,243 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 27,608 Value ($000) $3,085 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 29,033 Value ($000) $3,277 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 29,677 Value ($000) $3,124 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 30,939 Value ($000) $2,655 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 29,314 Value ($000) $2,710 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 27,364 Value ($000) $2,625 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 27,314 Value ($000) $2,489 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 26,482 Value ($000) $2,358 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 25,769 Value ($000) $2,221 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 25,712 Value ($000) $2,000 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 24,115 Value ($000) $1,976 Avg Close $66.43 Range $59.90 - $71.46
Q1 2016
Shares 30,764 Value ($000) $1,821 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 33,294 Value ($000) $1,842 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 32,043 Value ($000) $1,808 Avg Close $47.18 Range $40.89 - $53.61