ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 11,746 Value ($000) $3,186 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 11,776 Value ($000) $2,893 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 11,829 Value ($000) $2,816 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 12,384 Value ($000) $2,497 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 12,242 Value ($000) $2,601 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,174 Value ($000) $2,802 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 11,821 Value ($000) $2,698 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 11,457 Value ($000) $2,266 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 11,630 Value ($000) $2,309 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 11,137 Value ($000) $1,950 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 10,749 Value ($000) $2,094 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 11,629 Value ($000) $2,293 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 11,260 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 11,332 Value ($000) $1,579 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 11,689 Value ($000) $1,708 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 10,893 Value ($000) $1,799 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 9,395 Value ($000) $1,651 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 9,073 Value ($000) $1,520 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 7,021 Value ($000) $1,209 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 6,652 Value ($000) $1,032 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,176 Value ($000) $912 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,915 Value ($000) $691 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 5,513 Value ($000) $676 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,811 Value ($000) $431 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,480 Value ($000) $532 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,353 Value ($000) $486 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,156 Value ($000) $469 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,061 Value ($000) $428 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 3,586 Value ($000) $308 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,784 Value ($000) $257 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,174 Value ($000) $304 Avg Close $81.92 Range $74.57 - $90.21
Q4 2017
Shares 499 Value ($000) $44 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 499 Value ($000) $43 Avg Close $68.91 Range $64.89 - $74.12