ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 305,787 Value ($000) $82,936 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 303,069 Value ($000) $74,463 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 262,331 Value ($000) $62,438 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 260,460 Value ($000) $52,527 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 247,923 Value ($000) $53,266 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 255,439 Value ($000) $58,794 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 237,027 Value ($000) $54,104 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 257,292 Value ($000) $50,890 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 233,971 Value ($000) $46,458 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 267,209 Value ($000) $46,786 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 292,556 Value ($000) $56,993 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 279,098 Value ($000) $55,023 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 280,412 Value ($000) $46,434 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 30,751 Value ($000) $4,284 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 30,867 Value ($000) $4,509 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 32,018 Value ($000) $4,881 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 31,565 Value ($000) $5,549 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 27,603 Value ($000) $4,623 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 20,962 Value ($000) $3,609 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 20,650 Value ($000) $3,202 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 18,968 Value ($000) $2,802 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 15,968 Value ($000) $1,864 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 9,524 Value ($000) $1,168 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 8,306 Value ($000) $745 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,576 Value ($000) $1,138 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 23,504 Value ($000) $2,626 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 16,380 Value ($000) $1,849 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 23,853 Value ($000) $2,511 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 36,177 Value ($000) $3,105 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 35,652 Value ($000) $3,296 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 38,462 Value ($000) $3,689 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 39,948 Value ($000) $3,640 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 44,382 Value ($000) $3,951 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 43,284 Value ($000) $3,730 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 40,054 Value ($000) $2,905 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 27,099 Value ($000) $2,221 Avg Close $66.43 Range $59.90 - $71.46