ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 1,226 Value ($000) $292 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,427 Value ($000) $288 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,523 Value ($000) $324 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,757 Value ($000) $404 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,905 Value ($000) $435 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,096 Value ($000) $415 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,162 Value ($000) $429 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,019 Value ($000) $354 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,122 Value ($000) $413 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,377 Value ($000) $469 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,209 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,264 Value ($000) $315 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,353 Value ($000) $344 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,353 Value ($000) $389 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,243 Value ($000) $394 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,140 Value ($000) $358 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,335 Value ($000) $574 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,908 Value ($000) $451 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,806 Value ($000) $415 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,855 Value ($000) $333 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,003 Value ($000) $368 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,959 Value ($000) $265 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,684 Value ($000) $319 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,616 Value ($000) $292 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,444 Value ($000) $276 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,239 Value ($000) $236 Avg Close $88.44 Range $70.78 - $98.26
Q3 2018
Shares 2,539 Value ($000) $235 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,526 Value ($000) $242 Avg Close $81.92 Range $74.57 - $90.21