ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2025
Shares 1,225 Value ($000) $332 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,225 Value ($000) $301 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,225 Value ($000) $292 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,275 Value ($000) $257 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,350 Value ($000) $287 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,350 Value ($000) $311 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,350 Value ($000) $313 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,350 Value ($000) $267 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,381 Value ($000) $274 Avg Close $172.22 Range $149.23 - $196.15
Q1 2023
Shares 1,067 Value ($000) $210 Avg Close $170.53 Range $151.49 - $188.41
Q3 2021
Shares 1,450 Value ($000) $243 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,450 Value ($000) $249 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,450 Value ($000) $225 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,550 Value ($000) $229 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,900 Value ($000) $222 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,900 Value ($000) $233 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,350 Value ($000) $211 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,350 Value ($000) $279 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,350 Value ($000) $263 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,350 Value ($000) $266 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,423 Value ($000) $255 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,357 Value ($000) $202 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,423 Value ($000) $224 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,423 Value ($000) $232 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,423 Value ($000) $221 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,423 Value ($000) $216 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,423 Value ($000) $209 Avg Close $68.91 Range $64.89 - $74.12