ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 58,468 Value ($000) $15,857 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 59,612 Value ($000) $14,647 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 56,935 Value ($000) $13,552 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 57,704 Value ($000) $11,637 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 56,879 Value ($000) $12,084 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 54,474 Value ($000) $13,427 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 65,181 Value ($000) $14,878 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 165,915 Value ($000) $32,816 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 198,387 Value ($000) $39,392 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 276,043 Value ($000) $48,332 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 265,588 Value ($000) $51,739 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 128,780 Value ($000) $25,398 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 100,840 Value ($000) $16,541 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 436,662 Value ($000) $60,844 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 101,131 Value ($000) $14,774 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 315,900 Value ($000) $52,180 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 315,827 Value ($000) $55,513 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 205,608 Value ($000) $34,435 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 199,495 Value ($000) $34,345 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 147,207 Value ($000) $22,829 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 148,642 Value ($000) $21,959 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 445,868 Value ($000) $52,051 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 445,249 Value ($000) $54,605 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 360,935 Value ($000) $32,358 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 356,880 Value ($000) $42,412 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 356,648 Value ($000) $39,848 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 531,858 Value ($000) $60,031 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 585,386 Value ($000) $61,624 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 33,248 Value ($000) $2,854 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 27,597 Value ($000) $2,552 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 26,922 Value ($000) $2,582 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 40,408 Value ($000) $3,682 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 30,685 Value ($000) $2,732 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 34,194 Value ($000) $2,947 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 9,979 Value ($000) $818 Avg Close $66.43 Range $59.90 - $71.46
Q3 2016
Shares 3,212 Value ($000) $207 Avg Close $51.83 Range $45.46 - $55.76
Q2 2014
Shares 44,587 Value ($000) $2,411 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 45,021 Value ($000) $2,392 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 35,066 Value ($000) $1,786 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 35,066 Value ($000) $1,650 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 38,348 Value ($000) $1,728 Avg Close $34.29 Range $31.76 - $35.85