ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 6,080 Value ($000) $1,649 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,778 Value ($000) $1,420 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,212 Value ($000) $1,241 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,783 Value ($000) $965 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,808 Value ($000) $1,022 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,818 Value ($000) $1,109 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,570 Value ($000) $1,043 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,017 Value ($000) $795 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,917 Value ($000) $778 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,009 Value ($000) $527 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,923 Value ($000) $569 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,004 Value ($000) $592 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,864 Value ($000) $470 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,465 Value ($000) $204 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,799 Value ($000) $263 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,736 Value ($000) $287 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,526 Value ($000) $268 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,546 Value ($000) $259 Avg Close $155.29 Range $144.68 - $165.98