ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 81,803 Value ($000) $22,185 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 80,199 Value ($000) $19,705 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 81,637 Value ($000) $19,431 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 78,564 Value ($000) $15,844 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 77,691 Value ($000) $17 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 83,008 Value ($000) $19 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 84,294 Value ($000) $19 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 86,523 Value ($000) $17 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 88,602 Value ($000) $18 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 23,373 Value ($000) $4 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 23,914 Value ($000) $5 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 24,711 Value ($000) $5 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 25,150 Value ($000) $4 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 23,317 Value ($000) $3,249 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 25,127 Value ($000) $3,671 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 100,814 Value ($000) $16,653 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 102,607 Value ($000) $18,036 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 109,112 Value ($000) $18,274 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 100,162 Value ($000) $17,244 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 96,384 Value ($000) $14,947 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 100,246 Value ($000) $14,809 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 108,186 Value ($000) $12,630 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 113,104 Value ($000) $13,871 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 116,674 Value ($000) $10,460 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 118,173 Value ($000) $14,044 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 113,660 Value ($000) $12,699 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 116,638 Value ($000) $13,165 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 117,513 Value ($000) $12,371 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 119,302 Value ($000) $10,240 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 127,084 Value ($000) $11,750 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 124,646 Value ($000) $11,956 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 122,980 Value ($000) $11,207 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 124,962 Value ($000) $11,125 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 123,198 Value ($000) $10,616 Avg Close $68.91 Range $64.89 - $74.12
Q3 2016
Shares 123,198 Value ($000) $10,616 Avg Close $51.83 Range $45.46 - $55.76