ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 75,632 Value ($000) $18,583 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 76,133 Value ($000) $18,121 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 86,632 Value ($000) $17,471 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 102,052 Value ($000) $21,682 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 103,586 Value ($000) $23,842 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 103,844 Value ($000) $23,703 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 82,446 Value ($000) $16,307 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 92,605 Value ($000) $18,388 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 91,921 Value ($000) $16,094 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 93,238 Value ($000) $18,164 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 94,192 Value ($000) $18,577 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 95,568 Value ($000) $15,676 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 100,189 Value ($000) $13,960 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 105,662 Value ($000) $15,435 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 107,822 Value ($000) $17,809 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 106,409 Value ($000) $18,705 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 99,492 Value ($000) $16,662 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 97,121 Value ($000) $16,720 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 95,895 Value ($000) $14,871 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 97,334 Value ($000) $14,378 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 96,234 Value ($000) $11,235 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 87,360 Value ($000) $10,714 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 85,719 Value ($000) $7,685 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 70,257 Value ($000) $8,349 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 68,855 Value ($000) $7,693 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 68,524 Value ($000) $7,734 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 75,260 Value ($000) $7,922 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 72,469 Value ($000) $6,220 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 88,885 Value ($000) $8,219 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 84,333 Value ($000) $8,088 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 77,126 Value ($000) $7,029 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 131,434 Value ($000) $11,325 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 131,434 Value ($000) $11,325 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 120,761 Value ($000) $9,397 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 65,449 Value ($000) $5,364 Avg Close $66.43 Range $59.90 - $71.46