ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 38,626 Value ($000) $10,475 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 40,953 Value ($000) $10,062 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 40,841 Value ($000) $9,721 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 41,407 Value ($000) $8,351 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 32,500 Value ($000) $6,905 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 32,167 Value ($000) $7,404 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 32,293 Value ($000) $7,371 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 32,949 Value ($000) $6,517 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 31,101 Value ($000) $6,175 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 31,198 Value ($000) $5,462 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 31,136 Value ($000) $6,066 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 30,751 Value ($000) $6,065 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 30,906 Value ($000) $5,070 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 31,069 Value ($000) $4,329 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 30,637 Value ($000) $4,476 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 30,646 Value ($000) $5,062 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 30,577 Value ($000) $5,375 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 30,380 Value ($000) $5,088 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 30,380 Value ($000) $5,230 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 30,380 Value ($000) $4,711 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 30,397 Value ($000) $4,491 Avg Close $121.19 Range $104.01 - $135.47
Q1 2017
Shares 860 Value ($000) $65 Avg Close $66.43 Range $59.90 - $71.46