ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 2,275 Value ($000) $617 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,411 Value ($000) $347 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,244 Value ($000) $296 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,244 Value ($000) $251 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 983 Value ($000) $209 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 983 Value ($000) $226 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 904 Value ($000) $206 Avg Close $207.63 Range $177.44 - $235.09