ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q2 2025
Shares 12,225 Value ($000) $2,910 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 12,253 Value ($000) $2,471 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 11,828 Value ($000) $2,513 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 11,161 Value ($000) $2,569 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 10,724 Value ($000) $2,448 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,261 Value ($000) $2,821 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 14,151 Value ($000) $2,810 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 14,112 Value ($000) $2,471 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 13,422 Value ($000) $2,615 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 13,285 Value ($000) $2,620 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 13,330 Value ($000) $2,187 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 13,450 Value ($000) $1,874 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 13,280 Value ($000) $1,940 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 13,180 Value ($000) $2,177 Avg Close $151.24 Range $134.63 - $167.25