ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 158,057 Value ($000) $42,865 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 140,990 Value ($000) $34,641 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 127,602 Value ($000) $30,372 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 194,787 Value ($000) $39,283 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 160,370 Value ($000) $34,072 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 164,500 Value ($000) $37,863 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 219,179 Value ($000) $50,030 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 203,631 Value ($000) $40,276 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 137,856 Value ($000) $27,373 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 158,506 Value ($000) $27,753 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 202,071 Value ($000) $39,365 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 94,117 Value ($000) $18,562 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 81,033 Value ($000) $13,292 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 45,000 Value ($000) $6,270 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 45,000 Value ($000) $6,574 Avg Close $147.64 Range $133.27 - $159.51
Q3 2017
Shares 3,450 Value ($000) $297 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,450 Value ($000) $268 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,450 Value ($000) $283 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,350 Value ($000) $243 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 3,350 Value ($000) $216 Avg Close $51.83 Range $45.46 - $55.76