ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 109,322 Value ($000) $29,648 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 109,416 Value ($000) $26,884 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 107,319 Value ($000) $25,544 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 104,318 Value ($000) $21,038 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 103,130 Value ($000) $21,911 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 101,441 Value ($000) $23,349 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 98,397 Value ($000) $22,460 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 92,161 Value ($000) $18,228 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 118,067 Value ($000) $23,443 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 113,685 Value ($000) $19,905 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 108,853 Value ($000) $21,206 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 108,170 Value ($000) $21,333 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 105,699 Value ($000) $17,338 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 106,194 Value ($000) $14,798 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 105,191 Value ($000) $15,368 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 100,567 Value ($000) $16,611 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 99,732 Value ($000) $17,530 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 98,249 Value ($000) $16,455 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 96,474 Value ($000) $16,609 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 93,224 Value ($000) $14,458 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 88,156 Value ($000) $13,023 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 83,170 Value ($000) $9,710 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 82,524 Value ($000) $10,121 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 78,352 Value ($000) $7,024 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 76,624 Value ($000) $9,106 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 76,078 Value ($000) $8,500 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 72,895 Value ($000) $8,228 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 69,795 Value ($000) $7,347 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 86,572 Value ($000) $7,431 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 85,930 Value ($000) $7,945 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 82,094 Value ($000) $7,875 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 80,156 Value ($000) $7,305 Avg Close $78.62 Range $69.80 - $84.83

Q2 2017

Shares 3,878 Value ($000) $302 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 3,836 Value ($000) $314 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 29,134 Value ($000) $2,116 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 27,606 Value ($000) $1,780 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 23,721 Value ($000) $1,343 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 19,839 Value ($000) $1,174 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 19,729 Value ($000) $1,091 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 18,907 Value ($000) $1,067 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 17,896 Value ($000) $1,148 Avg Close $52.27 Range $49.25 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,322	$29,648	$250.62	$222.68 - $284.23
Q3 2025	109,416	$26,884	$238.95	$216.74 - $256.21
Q2 2025	107,319	$25,544	$206.04	$156.76 - $237.29
Q1 2025	104,318	$21,038	$212.91	$194.45 - $243.09
Q4 2024	103,130	$21,911	$216.79	$201.22 - $232.20
Q3 2024	101,441	$23,349	$220.13	$193.92 - $238.23
Q2 2024	98,397	$22,460	$207.63	$177.44 - $235.09
Q1 2024	92,161	$18,228	$186.28	$175.88 - $195.83
Q4 2023	118,067	$23,443	$172.22	$149.23 - $196.15
Q3 2023	113,685	$19,905	$176.96	$161.51 - $191.75
Q2 2023	108,853	$21,206	$176.89	$154.43 - $189.07
Q1 2023	108,170	$21,333	$170.53	$151.49 - $188.41
Q4 2022	105,699	$17,338	$147.75	$126.15 - $170.82
Q3 2022	106,194	$14,798	$148.98	$130.27 - $169.31
Q2 2022	105,191	$15,368	$147.64	$133.27 - $159.51
Q1 2022	100,567	$16,611	$151.24	$134.63 - $167.25
Q4 2021	99,732	$17,530	$164.67	$151.41 - $178.15
Q3 2021	98,249	$16,455	$155.29	$144.68 - $165.98
Q2 2021	96,474	$16,609	$147.67	$132.59 - $159.38
Q1 2021	93,224	$14,458	$141.13	$130.91 - $150.65
Q4 2020	88,156	$13,023	$121.19	$104.01 - $135.47
Q3 2020	83,170	$9,710	$106.45	$100.27 - $113.53
Q2 2020	82,524	$10,121	$99.37	$74.84 - $115.62
Q1 2020	78,352	$7,024	$98.34	$71.39 - $114.30
Q4 2019	76,624	$9,106	$100.85	$93.45 - $108.24
Q3 2019	76,078	$8,500	$100.85	$92.22 - $110.96
Q2 2019	72,895	$8,228	$95.97	$84.84 - $104.82
Q1 2019	69,795	$7,347	$88.44	$70.78 - $98.26
Q4 2018	86,572	$7,431	$75.83	$67.05 - $83.24
Q3 2018	85,930	$7,945	$83.80	$78.18 - $87.84
Q2 2018	82,094	$7,875	$81.92	$74.57 - $90.21
Q1 2018	80,156	$7,305	$78.62	$69.80 - $84.83
Q2 2017	3,878	$302	$67.51	$63.32 - $76.76
Q1 2017	3,836	$314	$66.43	$59.90 - $71.46
Q4 2016	29,134	$2,116	$57.16	$49.95 - $63.12
Q3 2016	27,606	$1,780	$51.83	$45.46 - $55.76
Q2 2016	23,721	$1,343	$47.53	$43.48 - $49.53
Q1 2016	19,839	$1,174	$43.98	$38.77 - $49.19
Q4 2015	19,729	$1,091	$48.08	$43.78 - $52.31
Q3 2015	18,907	$1,067	$47.18	$40.89 - $53.61
Q2 2015	17,896	$1,148	$52.27	$49.25 - $55.79