ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 108,505 Value ($000) $29,427 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 95,735 Value ($000) $23,522 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,759 Value ($000) $1,609 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,700 Value ($000) $1,351 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,829 Value ($000) $1,451 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,829 Value ($000) $1,572 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,757 Value ($000) $1,542 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 6,757 Value ($000) $1,336 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 7,775 Value ($000) $1,544 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 8,036 Value ($000) $1,407 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 69,554 Value ($000) $13,550 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 147,104 Value ($000) $29,012 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 151,177 Value ($000) $24,798 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 157,815 Value ($000) $21,990 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 183,664 Value ($000) $26,831 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 193,788 Value ($000) $32,010 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 53,399 Value ($000) $9,386 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 9,865 Value ($000) $1,652 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 9,865 Value ($000) $1,698 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 10,367 Value ($000) $1,608 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 10,367 Value ($000) $1,532 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 10,367 Value ($000) $1,210 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 10,367 Value ($000) $1,271 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 24,045 Value ($000) $2,156 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 24,190 Value ($000) $2,875 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 24,363 Value ($000) $2,722 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 28,319 Value ($000) $3,196 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 30,855 Value ($000) $3,248 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 30,115 Value ($000) $2,585 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 34,123 Value ($000) $3,155 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 35,911 Value ($000) $3,445 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 32,095 Value ($000) $2,925 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 24,858 Value ($000) $2,213 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 24,484 Value ($000) $2,110 Avg Close $68.91 Range $64.89 - $74.12