ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q4 2025
Shares 119,464 Value ($000) $32,399 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 123,106 Value ($000) $30,247 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 153,383 Value ($000) $36,508 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 156,354 Value ($000) $31,532 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 183,838 Value ($000) $39,058 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 169,977 Value ($000) $39,124 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 213,825 Value ($000) $48,808 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 357,071 Value ($000) $70,625 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 370,257 Value ($000) $73,518 Avg Close $172.22 Range $149.23 - $196.15
Q2 2016
Shares 11,041 Value ($000) $625 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 8,431 Value ($000) $499 Avg Close $43.98 Range $38.77 - $49.19
Q1 2015
Shares 435,947 Value ($000) $27,465 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 422,723 Value ($000) $23,470 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 403,515 Value ($000) $19,970 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 415,119 Value ($000) $22,445 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 543,669 Value ($000) $28,891 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 524,946 Value ($000) $26,735 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 522,374 Value ($000) $24,578 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 699,896 Value ($000) $31,537 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 604,812 Value ($000) $28,118 Avg Close $33.77 Range $31.44 - $35.69