ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 128,339 Value ($000) $34,806 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 127,948 Value ($000) $31,437 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 135,615 Value ($000) $32,279 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 115,459 Value ($000) $23,285 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 109,555 Value ($000) $23,276 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 75,069 Value ($000) $17,279 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 76,382 Value ($000) $17,435 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 101,542 Value ($000) $20,084 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 101,045 Value ($000) $20,063 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 103,899 Value ($000) $18,192 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 102,892 Value ($000) $20,044 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 104,603 Value ($000) $20,630 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 108,287 Value ($000) $17,762 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 111,746 Value ($000) $15,571 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 118,697 Value ($000) $17,340 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 126,720 Value ($000) $20,932 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 120,019 Value ($000) $21,096 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 116,118 Value ($000) $19,447 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 112,196 Value ($000) $19,316 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 110,822 Value ($000) $17,186 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 110,901 Value ($000) $16,384 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 110,034 Value ($000) $12,844 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 108,363 Value ($000) $13,290 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 106,770 Value ($000) $9,572 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,749 Value ($000) $1,159 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 15,354 Value ($000) $1,716 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 15,536 Value ($000) $1,754 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 17,680 Value ($000) $1,861 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 14,481 Value ($000) $1,243 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 15,779 Value ($000) $1,459 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 15,779 Value ($000) $1,514 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 15,769 Value ($000) $1,437 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 12,834 Value ($000) $1,143 Avg Close $76.11 Range $71.96 - $80.62