ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 248,111 Value ($000) $67,288 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 473,738 Value ($000) $116,397 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 516,259 Value ($000) $122,880 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 551,000 Value ($000) $111,120 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 575,979 Value ($000) $122,372 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 644,134 Value ($000) $148,260 Avg Close $220.13 Range $193.92 - $238.23
Q3 2019
Shares 865,262 Value ($000) $96,676 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,001,178 Value ($000) $113,003 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,022,023 Value ($000) $107,588 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,042,099 Value ($000) $89,443 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,065,204 Value ($000) $98,489 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,048,407 Value ($000) $100,563 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,050,826 Value ($000) $95,762 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 982,934 Value ($000) $87,511 Avg Close $76.11 Range $71.96 - $80.62