ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 5,406 Value ($000) $1,466 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,284 Value ($000) $1,298 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,495 Value ($000) $1,308 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,007 Value ($000) $1,211 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,784 Value ($000) $1,229 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 7,236 Value ($000) $1,666 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,075 Value ($000) $1,158 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,281 Value ($000) $847 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,254 Value ($000) $845 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,582 Value ($000) $452 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,669 Value ($000) $910 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,651 Value ($000) $720 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,936 Value ($000) $480 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,703 Value ($000) $376 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,913 Value ($000) $280 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,936 Value ($000) $319 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,919 Value ($000) $337 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,067 Value ($000) $345 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,786 Value ($000) $307 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,263 Value ($000) $506 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,843 Value ($000) $490 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,241 Value ($000) $379 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,365 Value ($000) $413 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 5,103 Value ($000) $457 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,929 Value ($000) $586 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,552 Value ($000) $733 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 6,729 Value ($000) $760 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 6,669 Value ($000) $701 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 6,803 Value ($000) $585 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,398 Value ($000) $222 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,268 Value ($000) $217 Avg Close $81.92 Range $74.57 - $90.21
Q3 2017
Shares 2,321 Value ($000) $199 Avg Close $68.91 Range $64.89 - $74.12