ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Brookmont Capital Management's Holding History (CIK: 0001512978)

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

Q4 2025
Shares 12,674 Value ($000) $3,437 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 12,776 Value ($000) $3,139 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 13,491 Value ($000) $3,211 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 13,936 Value ($000) $2,811 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 14,735 Value ($000) $3,130 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 14,924 Value ($000) $3,435 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 15,237 Value ($000) $3,478 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 15,547 Value ($000) $3,075 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 15,313 Value ($000) $3,041 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 15,239 Value ($000) $2,668 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 18,274 Value ($000) $3,560 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 18,363 Value ($000) $3,622 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 18,390 Value ($000) $3,017 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 19,117 Value ($000) $2,664 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 18,045 Value ($000) $2,636 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 18,764 Value ($000) $3,099 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 18,627 Value ($000) $3,274 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 19,407 Value ($000) $3,250 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 19,337 Value ($000) $3,329 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 19,296 Value ($000) $2,992 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 20,120 Value ($000) $2,972 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 23,918 Value ($000) $2,792 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 23,486 Value ($000) $2,880 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 28,826 Value ($000) $2,584 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 31,144 Value ($000) $3,701 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 34,215 Value ($000) $3,823 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 35,108 Value ($000) $3,963 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 35,105 Value ($000) $3,696 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 35,091 Value ($000) $3,012 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 35,546 Value ($000) $3,287 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 35,497 Value ($000) $3,405 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 35,474 Value ($000) $3,233 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 67,770 Value ($000) $6,034 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 46,898 Value ($000) $4,041 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 95,050 Value ($000) $7,395 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 99,869 Value ($000) $8,184 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 102,207 Value ($000) $7,422 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 113,472 Value ($000) $7,313 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 114,496 Value ($000) $6,485 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 134,120 Value ($000) $7,939 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 146,882 Value ($000) $8,126 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 92,340 Value ($000) $5,209 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 42,817 Value ($000) $2,748 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 48,398 Value ($000) $3,049 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 19,110 Value ($000) $1,061 Avg Close $40.60 Range $33.77 - $46.31