ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,502 Value ($000) $1,492 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,258 Value ($000) $1,292 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,131 Value ($000) $983 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,412 Value ($000) $890 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,888 Value ($000) $826 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,905 Value ($000) $899 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,077 Value ($000) $931 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,773 Value ($000) $746 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,840 Value ($000) $762 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 24,607 Value ($000) $4,308 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 24,660 Value ($000) $4,804 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 35,000 Value ($000) $6,903 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 37,407 Value ($000) $6 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 43,831 Value ($000) $6,107 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 45,021 Value ($000) $6,577 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 46,989 Value ($000) $7,762 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 46,278 Value ($000) $8,134 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 45,734 Value ($000) $7,660 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 41,523 Value ($000) $7,149 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 39,700 Value ($000) $6,157 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 36,722 Value ($000) $5,425 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 41,977 Value ($000) $4,900 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 40,902 Value ($000) $5,016 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 40,423 Value ($000) $3,624 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 29,257 Value ($000) $3,477 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 27,199 Value ($000) $3,039 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 35,210 Value ($000) $3,974 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 41,885 Value ($000) $4,409 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 57,715 Value ($000) $4,954 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 59,321 Value ($000) $5,485 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 43,461 Value ($000) $4,169 Avg Close $81.92 Range $74.57 - $90.21