ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 89,607 Value ($000) $24,301 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 90,400 Value ($000) $22,211 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 91,581 Value ($000) $21,798 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 90,401 Value ($000) $18,231 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 90,341 Value ($000) $19,194 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 97,996 Value ($000) $22,556 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 99,070 Value ($000) $22,614 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 101,959 Value ($000) $20,166 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 101,699 Value ($000) $20,193 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 102,000 Value ($000) $17,859 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 101,662 Value ($000) $19,805 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 102,075 Value ($000) $20,131 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 100,534 Value ($000) $16,491 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 101,548 Value ($000) $14,150 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 99,147 Value ($000) $14,484 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 99,205 Value ($000) $16,387 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 98,705 Value ($000) $17,349 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 99,374 Value ($000) $16,643 Avg Close $155.29 Range $144.68 - $165.98