ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 163 Value ($000) $44 Avg Close $250.62 Range $222.68 - $284.23
Q2 2025
Shares 161 Value ($000) $38 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 219 Value ($000) $44 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 298 Value ($000) $63 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 298 Value ($000) $69 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 385 Value ($000) $88 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 385 Value ($000) $76 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 385 Value ($000) $76 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 406 Value ($000) $71 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 463 Value ($000) $90 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 482 Value ($000) $95 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 500 Value ($000) $82 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 405 Value ($000) $56,432 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 388 Value ($000) $56,682 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,928 Value ($000) $318,467 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,153 Value ($000) $554,202 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 161 Value ($000) $26,964 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 161 Value ($000) $27,717 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 155 Value ($000) $24,037 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 100 Value ($000) $14,773 Avg Close $121.19 Range $104.01 - $135.47
Q2 2020
Shares 100 Value ($000) $12,264 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 100 Value ($000) $8,965 Avg Close $98.34 Range $71.39 - $114.30
Q1 2019
Shares 92 Value ($000) $9,684 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 92 Value ($000) $7,896 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,585 Value ($000) $145,551 Avg Close $83.80 Range $78.18 - $87.84