ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 3,135 Value ($000) $850 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,361 Value ($000) $826 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,711 Value ($000) $883 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,702 Value ($000) $747 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,954 Value ($000) $840 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,034 Value ($000) $929 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,082 Value ($000) $932 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,882 Value ($000) $1 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,862 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,459 Value ($000) $1 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 19,608 Value ($000) $3 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 19,608 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 20,560 Value ($000) $2,865 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 19,342 Value ($000) $2,826 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 18,796 Value ($000) $3,105 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 17,873 Value ($000) $3,142 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 11,279 Value ($000) $1,889 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 10,866 Value ($000) $1,871 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 9,870 Value ($000) $1,531 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 7,500 Value ($000) $1,108 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,320 Value ($000) $738 Avg Close $106.45 Range $100.27 - $113.53