ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 347,313 Value ($000) $94,191 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 346,191 Value ($000) $85,059 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 270,329 Value ($000) $64,344 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 148,263 Value ($000) $29,900 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 271,631 Value ($000) $57,711 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 264,389 Value ($000) $60,855 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 304,456 Value ($000) $69,495 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 370,436 Value ($000) $73,269 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 87,323 Value ($000) $17,339 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 87,588 Value ($000) $15,336 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 88,688 Value ($000) $17,277 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 88,947 Value ($000) $17,542 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 89,879 Value ($000) $14,743 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 173,508 Value ($000) $24,177 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 171,977 Value ($000) $25,124 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 170,315 Value ($000) $28,133 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 43,914 Value ($000) $7,719 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 45,299 Value ($000) $7,587 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 31,989 Value ($000) $5,507 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 14,647 Value ($000) $2,271 Avg Close $141.13 Range $130.91 - $150.65