ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 23,579 Value ($000) $6,395 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 23,044 Value ($000) $5,662 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 879 Value ($000) $209 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 19,178 Value ($000) $3,868 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 18,917 Value ($000) $4,019 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 21,286 Value ($000) $4,899 Avg Close $220.13 Range $193.92 - $238.23
Q1 2022
Shares 1,284 Value ($000) $212 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 76,756 Value ($000) $13,491 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 74,373 Value ($000) $12,456 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 125,102 Value ($000) $21,538 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 152,301 Value ($000) $23,619 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 155,429 Value ($000) $22,962 Avg Close $121.19 Range $104.01 - $135.47