ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 11,197 Value ($000) $3,037 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 10,980 Value ($000) $2,698 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 11,520 Value ($000) $2,742 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 11,710 Value ($000) $2,361 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 11,599 Value ($000) $2,464 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 11,930 Value ($000) $2,746 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 11,680 Value ($000) $2,666 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 11,003 Value ($000) $2,176 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 10,944 Value ($000) $2,173 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 10,710 Value ($000) $1,875 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 10,694 Value ($000) $2,083 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 10,393 Value ($000) $2,050 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 10,414 Value ($000) $1,708 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 9,852 Value ($000) $1,373 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 8,841 Value ($000) $1,292 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 9,452 Value ($000) $1,561 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 9,564 Value ($000) $1,681 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 8,445 Value ($000) $1,414 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 8,318 Value ($000) $1,432 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,579 Value ($000) $865 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,582 Value ($000) $677 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,774 Value ($000) $557 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,436 Value ($000) $544 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,243 Value ($000) $380 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,676 Value ($000) $556 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,568 Value ($000) $510 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,289 Value ($000) $484 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,976 Value ($000) $419 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,262 Value ($000) $366 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,225 Value ($000) $391 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,115 Value ($000) $395 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 14,151 Value ($000) $1,290 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 13,886 Value ($000) $1,236 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 13,880 Value ($000) $1,196 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,360 Value ($000) $261 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,359 Value ($000) $275 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,014 Value ($000) $219 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 2,805 Value ($000) $181 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 2,977 Value ($000) $169 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 666 Value ($000) $39 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 6,604 Value ($000) $365 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 6,603 Value ($000) $372 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 6,310 Value ($000) $405 Avg Close $52.27 Range $49.25 - $55.79
Q4 2013
Shares 61 Value ($000) $3 Avg Close $37.64 Range $34.91 - $39.74