ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025
Shares 21,659 Value ($000) $5,874 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 20,619 Value ($000) $5,066 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 20,514 Value ($000) $4,883 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 20,234 Value ($000) $4,081 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 20,234 Value ($000) $4,299 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 20,534 Value ($000) $4,726 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 21,299 Value ($000) $4,862 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 26,574 Value ($000) $5,256 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 47,724 Value ($000) $9,476 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 47,394 Value ($000) $8,298 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 43,234 Value ($000) $8,422 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 41,564 Value ($000) $8,197 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 25,825 Value ($000) $4,236 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 21,345 Value ($000) $2,974,212 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 21,445 Value ($000) $3,132,900 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 26,140 Value ($000) $4,317,805 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 30,500 Value ($000) $5,360,985 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 30,605 Value ($000) $5,125,725 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 9,990 Value ($000) $1,719,878 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 7,960 Value ($000) $1,234,437 Avg Close $141.13 Range $130.91 - $150.65