ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 177,436 Value ($000) $48,121 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 185,078 Value ($000) $45,474 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 192,251 Value ($000) $45,760 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 193,215 Value ($000) $38,966 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 185,968 Value ($000) $39,511 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 186,464 Value ($000) $42,919 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 190,383 Value ($000) $43,457 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 199,618 Value ($000) $39,483 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 200,767 Value ($000) $39,864 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 195,446 Value ($000) $34,221 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 194,986 Value ($000) $37,985 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 194,343 Value ($000) $38,328 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 200,517 Value ($000) $32,891 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 217,291 Value ($000) $30,277 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 216,900 Value ($000) $31,687 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 220,444 Value ($000) $36,413 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 213,854 Value ($000) $37,589 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 212,059 Value ($000) $35,516 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 208,462 Value ($000) $35,889 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 204,717 Value ($000) $31,747 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 199,561 Value ($000) $29,481 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 196,825 Value ($000) $22,977 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 196,130 Value ($000) $24,053 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 192,678 Value ($000) $17,274 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 191,397 Value ($000) $22,746 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 186,521 Value ($000) $20,840 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 184,787 Value ($000) $20,857 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 186,627 Value ($000) $19,646 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 169,752 Value ($000) $14,570 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 183,327 Value ($000) $16,950 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 177,936 Value ($000) $17,068 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 171,814 Value ($000) $15,657 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 164,926 Value ($000) $14,683 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 156,364 Value ($000) $13,474 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 130,910 Value ($000) $10,185 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 121,332 Value ($000) $9,943 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 95,164 Value ($000) $6,911 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 44,982 Value ($000) $2,899 Avg Close $51.83 Range $45.46 - $55.76