ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 8,066 Value ($000) $2,188 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,126 Value ($000) $1,260 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,421 Value ($000) $1,052 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,184 Value ($000) $844 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,120 Value ($000) $875 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,340 Value ($000) $1 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,954 Value ($000) $1 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,909 Value ($000) $1 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,658 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 2,743 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,539 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,799 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,410 Value ($000) $550 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,494 Value ($000) $657 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,384 Value ($000) $724 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,555 Value ($000) $976 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,557 Value ($000) $261 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,283 Value ($000) $221 Avg Close $147.67 Range $132.59 - $159.38
Q4 2019
Shares 129,561 Value ($000) $15,397 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 124,304 Value ($000) $13,888 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 123,687 Value ($000) $13,961 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 136,356 Value ($000) $14,765 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 134,965 Value ($000) $11,584 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 131,344 Value ($000) $12,144 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 127,552 Value ($000) $12,235 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 114,420 Value ($000) $10,427 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 8,046 Value ($000) $693 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 5,865 Value ($000) $456 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 5,576 Value ($000) $457 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 9,573 Value ($000) $695 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 10,171 Value ($000) $655 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 31,265 Value ($000) $1,771 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 19,968 Value ($000) $1,182 Avg Close $43.98 Range $38.77 - $49.19