ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 41,623 Value ($000) $11,288 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 44,071 Value ($000) $10,828 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 34,439 Value ($000) $8,197 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 34,935 Value ($000) $7,045 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 35,730 Value ($000) $7,591 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 36,158 Value ($000) $8 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 36,532 Value ($000) $8 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 32,589 Value ($000) $6 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 25,613 Value ($000) $5 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 26,772 Value ($000) $5 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 27,012 Value ($000) $5 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 28,506 Value ($000) $6 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 30,680 Value ($000) $5 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 31,303 Value ($000) $4,362 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 31,307 Value ($000) $4,574 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 31,609 Value ($000) $5,221 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 31,363 Value ($000) $5,513 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 32,482 Value ($000) $5,440 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 32,181 Value ($000) $5,540 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 32,051 Value ($000) $4,970 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 32,343 Value ($000) $4,778 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 31,370 Value ($000) $3,662 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 31,617 Value ($000) $3,878 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 32,381 Value ($000) $2,903 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 32,367 Value ($000) $3,846 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 33,474 Value ($000) $3,740 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 33,946 Value ($000) $3,831 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 56,970 Value ($000) $5,997 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 75,375 Value ($000) $6,469 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 82,945 Value ($000) $7,669 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 88,355 Value ($000) $8,475 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 86,166 Value ($000) $7,852 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 64,703 Value ($000) $5,761 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 10,385 Value ($000) $895 Avg Close $68.91 Range $64.89 - $74.12