ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 79,888 Value ($000) $21,666 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 76,670 Value ($000) $18,838 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 66,777 Value ($000) $15,894 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 67,160 Value ($000) $13,544 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 46,339 Value ($000) $9,845 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 41,743 Value ($000) $9,869 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 37,466 Value ($000) $8,552 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 31,056 Value ($000) $6,143 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 27,452 Value ($000) $5,451 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 27,763 Value ($000) $4,861 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 25,054 Value ($000) $4,881 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 21,347 Value ($000) $4,210 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 18,583 Value ($000) $3,048 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 14,284 Value ($000) $1,990 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 14,407 Value ($000) $2,105 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 9,991 Value ($000) $1,650 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8,308 Value ($000) $1,460 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,758 Value ($000) $1,299 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,344 Value ($000) $920 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,056 Value ($000) $784 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,891 Value ($000) $723 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,408 Value ($000) $515 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,293 Value ($000) $281 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 6,573 Value ($000) $589 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 13,043 Value ($000) $1,550 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 12,868 Value ($000) $1,438 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 13,850 Value ($000) $1,563 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 11,433 Value ($000) $1,204 Avg Close $88.44 Range $70.78 - $98.26
Q1 2018
Shares 1 Value ($000) $0 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 52,630 Value ($000) $4,686 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 53,989 Value ($000) $4,652 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 54,798 Value ($000) $4,263 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 52,003 Value ($000) $4,262 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,272 Value ($000) $92 Avg Close $57.16 Range $49.95 - $63.12