ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 560,657 Value ($000) $152,050 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 567,080 Value ($000) $139,332 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 523,030 Value ($000) $124,492 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 565,310 Value ($000) $114,006 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 580,792 Value ($000) $123,395 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 641,882 Value ($000) $147,742 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 649,327 Value ($000) $148,215 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 658,261 Value ($000) $130,197 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,080,295 Value ($000) $611,623 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,623,177 Value ($000) $459,292 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,781,752 Value ($000) $541,913 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,689,770 Value ($000) $530,477 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,761,231 Value ($000) $452,925 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,354,759 Value ($000) $467,453 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,037,441 Value ($000) $443,740 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,293,300 Value ($000) $543,988 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,130,274 Value ($000) $550,209 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,808,960 Value ($000) $470,445 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,561,406 Value ($000) $440,971 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,291,695 Value ($000) $510,476 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,062,089 Value ($000) $452,362 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,485,879 Value ($000) $290,203 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,847,921 Value ($000) $226,630 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,631,948 Value ($000) $146,304 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 721,086 Value ($000) $85,696 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 492,132 Value ($000) $54,986 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 336,515 Value ($000) $37,983 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 16,795 Value ($000) $1,768 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 16,658 Value ($000) $1,429 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 16,717 Value ($000) $1,546 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 17,315 Value ($000) $1,661 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 16,145 Value ($000) $1,470 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 17,778 Value ($000) $1,584 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 17,396 Value ($000) $1,499 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 16,170 Value ($000) $1,258 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 15,961 Value ($000) $1,308 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 6,124 Value ($000) $444 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 5,942 Value ($000) $383 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 4,750 Value ($000) $269 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 4,597 Value ($000) $272 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 4,874 Value ($000) $270 Avg Close $48.08 Range $43.78 - $52.31