ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 72,433 Value ($000) $19,644 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 70,832 Value ($000) $17,403 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 68,964 Value ($000) $16,415 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 66,271 Value ($000) $13,365 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 64,678 Value ($000) $13,742 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 65,171 Value ($000) $15,000 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 64,654 Value ($000) $14,758 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 64,587 Value ($000) $12,775 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 61,632 Value ($000) $12,238 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 58,617 Value ($000) $10,263 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 55,916 Value ($000) $10,893 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 54,639 Value ($000) $10,776 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 58,110 Value ($000) $9,532 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 57,105 Value ($000) $7,957 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 53,887 Value ($000) $7,872 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 39,512 Value ($000) $6,527 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 39,015 Value ($000) $6,858 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 38,320 Value ($000) $6,418 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 37,878 Value ($000) $6,521 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 39,765 Value ($000) $6,167 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 42,448 Value ($000) $6,271 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 43,483 Value ($000) $5,076 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 45,967 Value ($000) $5,637 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 57,787 Value ($000) $5,181 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 60,474 Value ($000) $7,187 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 61,112 Value ($000) $6,828 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 65,154 Value ($000) $7,354 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 64,903 Value ($000) $6,832 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 67,673 Value ($000) $5,813 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 73,850 Value ($000) $6,828 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 74,712 Value ($000) $11,958 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 76,752 Value ($000) $6,994 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 77,087 Value ($000) $6,863 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 77,303 Value ($000) $6,661 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,597 Value ($000) $358 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,914 Value ($000) $239 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,472 Value ($000) $252 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 3,242 Value ($000) $209 Avg Close $51.83 Range $45.46 - $55.76