ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2025
Shares 255,045 Value ($000) $69 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 258,077 Value ($000) $63 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 254,311 Value ($000) $61 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 258,331 Value ($000) $52 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 260,654 Value ($000) $55 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 257,494 Value ($000) $59 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 258,682 Value ($000) $59 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 260,693 Value ($000) $52 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 271,142 Value ($000) $54 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 294,180 Value ($000) $52 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 293,610 Value ($000) $57 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 297,297 Value ($000) $59 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 311,269 Value ($000) $51 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 311,674 Value ($000) $43,429 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 307,632 Value ($000) $44,942 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 308,723 Value ($000) $50,995 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 302,661 Value ($000) $53,199 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 301,878 Value ($000) $50,558 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 294,698 Value ($000) $50,735 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 289,066 Value ($000) $44,828 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 287,222 Value ($000) $42,431 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 284,051 Value ($000) $33,160 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 273,292 Value ($000) $33,517 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 256,762 Value ($000) $23,019 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 258,327 Value ($000) $30,700 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 256,517 Value ($000) $28,661 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 255,810 Value ($000) $28,873 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 259,758 Value ($000) $27,345 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 254,345 Value ($000) $21,830 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 248,048 Value ($000) $22,935 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 242,510 Value ($000) $23,262 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 254,528 Value ($000) $23,195 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 225,828 Value ($000) $20,105 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 227,372 Value ($000) $19,593 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 213,987 Value ($000) $16,648 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 206,777 Value ($000) $16,945 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 201,220 Value ($000) $14,613 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 174,674 Value ($000) $11,258 Avg Close $51.83 Range $45.46 - $55.76
Q1 2016
Shares 63,551 Value ($000) $3,762 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 5,600 Value ($000) $310 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 4,500 Value ($000) $254 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 4,500 Value ($000) $289 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 4,500 Value ($000) $284 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 4,000 Value ($000) $222 Avg Close $40.60 Range $33.77 - $46.31
Q2 2014
Shares 4,000 Value ($000) $216 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 4,119 Value ($000) $219 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 4,050 Value ($000) $206 Avg Close $37.64 Range $34.91 - $39.74