ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 749 Value ($000) $203 Avg Close $250.62 Range $222.68 - $284.23
Q1 2018
Shares 2,831 Value ($000) $258 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,621 Value ($000) $233 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,721 Value ($000) $234 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,721 Value ($000) $212 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,721 Value ($000) $223 Avg Close $66.43 Range $59.90 - $71.46
Q1 2015
Shares 3,300 Value ($000) $208 Avg Close $45.43 Range $40.96 - $52.21
Q2 2014
Shares 4,200 Value ($000) $227 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 4,600 Value ($000) $244 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 4,600 Value ($000) $234 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 4,600 Value ($000) $216 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 5,600 Value ($000) $252 Avg Close $34.29 Range $31.76 - $35.85