ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 84,790 Value ($000) $22,995 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 86,474 Value ($000) $21,247 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 89,783 Value ($000) $21,370 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 90,626 Value ($000) $18,277 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 93,657 Value ($000) $19,898 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 94,935 Value ($000) $21,851 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 99,094 Value ($000) $22,619 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 101,071 Value ($000) $19,991 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 100,886 Value ($000) $20,032 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 100,241 Value ($000) $17,551 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 99,932 Value ($000) $19,468 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 112,558 Value ($000) $22,199 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 115,366 Value ($000) $18,923 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 115,569 Value ($000) $16,105 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 116,012 Value ($000) $16,948 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 116,369 Value ($000) $19,221 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 125,565 Value ($000) $22,071 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 127,235 Value ($000) $21,310 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 127,449 Value ($000) $21,941 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 127,506 Value ($000) $19,774 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 126,547 Value ($000) $18,694 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 125,917 Value ($000) $14,701 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 125,568 Value ($000) $15,399 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 124,928 Value ($000) $11,201 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 125,008 Value ($000) $14,855 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 125,209 Value ($000) $13,991 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 125,204 Value ($000) $14,131 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 125,442 Value ($000) $13,204 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 124,179 Value ($000) $10,658 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 125,209 Value ($000) $11,578 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 122,357 Value ($000) $11,738 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 118,569 Value ($000) $10,804 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 121,357 Value ($000) $10,807 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 116,494 Value ($000) $10,038 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 101,289 Value ($000) $7,877 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 83,824 Value ($000) $6,870 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 60,241 Value ($000) $4,377 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 18,226 Value ($000) $1,174 Avg Close $51.83 Range $45.46 - $55.76