ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024
Shares 4,375 Value ($000) $930 Avg Close $216.79 Range $201.22 - $232.20
Q4 2023
Shares 1,463 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 1,725 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,832 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,221 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q1 2022
Shares 1,386 Value ($000) $229 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,370 Value ($000) $241 Avg Close $164.67 Range $151.41 - $178.15