ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q3 2025
Shares 2,018 Value ($000) $496 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 8,840 Value ($000) $2,118 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 8,605 Value ($000) $1,748 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 8,373 Value ($000) $1,779 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 8,059 Value ($000) $1,855 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,589 Value ($000) $1,732 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 7,567 Value ($000) $1,497 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 7,513 Value ($000) $1,492 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 7,599 Value ($000) $1,331 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 7,447 Value ($000) $1,451 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 7,326 Value ($000) $1,445 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 7,506 Value ($000) $1,231 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 7,410 Value ($000) $1,032 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 7,223 Value ($000) $1,055 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 7,077 Value ($000) $1,169 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4 Value ($000) $703 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 6,196 Value ($000) $1,038 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,882 Value ($000) $1,013 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,892 Value ($000) $914 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,476 Value ($000) $809 Avg Close $121.19 Range $104.01 - $135.47