ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 979,203 Value ($000) $265,560 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 990,237 Value ($000) $243,301 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,006,077 Value ($000) $239,467 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,008,048 Value ($000) $167,427 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,014,766 Value ($000) $223,695 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,039,516 Value ($000) $239,265 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,049,980 Value ($000) $245,002 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,566,648 Value ($000) $308,034 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,606,650 Value ($000) $319,016 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,642,622 Value ($000) $287,607 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,689,913 Value ($000) $329,212 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,715,099 Value ($000) $338,252 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,729,957 Value ($000) $268,158 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,655,195 Value ($000) $230,635 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,624,672 Value ($000) $237,348 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,606,171 Value ($000) $265,309 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,613,352 Value ($000) $283,579 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,609,342 Value ($000) $269,532 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,596,782 Value ($000) $274,901 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,597,123 Value ($000) $247,682 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,577,619 Value ($000) $233,062 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,538,247 Value ($000) $179,575 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,305,933 Value ($000) $160,159 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,328,275 Value ($000) $119,079 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,387,535 Value ($000) $164,895 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,376,085 Value ($000) $153,751 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,374,699 Value ($000) $155,161 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,132,632 Value ($000) $119,233 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,079,103 Value ($000) $92,619 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 34,108 Value ($000) $3,153 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 32,171 Value ($000) $3,086 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 29,659 Value ($000) $2,702 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 32,152 Value ($000) $2,863 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 30,638 Value ($000) $2,641 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 33,077 Value ($000) $2,574 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 33,391 Value ($000) $2,736 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 27,262 Value ($000) $1,980 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 26,469 Value ($000) $1,706 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 15,399 Value ($000) $873 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 15,038 Value ($000) $891 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 11,635 Value ($000) $644 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 12,046 Value ($000) $679 Avg Close $47.18 Range $40.89 - $53.61
Q2 2014
Shares 10,700 Value ($000) $579 Avg Close $41.49 Range $39.15 - $44.24