ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 1,052 Value ($000) $285 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 972 Value ($000) $239 Avg Close $238.95 Range $216.74 - $256.21
Q3 2024
Shares 23,024 Value ($000) $5,299 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 81,042 Value ($000) $18,499 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 81,885 Value ($000) $16,196 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 81,560 Value ($000) $14,352 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 82,840 Value ($000) $14,504 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 134,200 Value ($000) $26,144 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 135,593 Value ($000) $26,742 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 137,958 Value ($000) $22,629 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 146,028 Value ($000) $20,348 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 130,046 Value ($000) $18,998 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 127,272 Value ($000) $21,022 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 126,682 Value ($000) $22,267 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 72,880 Value ($000) $12,206 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 72,002 Value ($000) $12,396 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 72,261 Value ($000) $11,206 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 70,866 Value ($000) $10,469 Avg Close $121.19 Range $104.01 - $135.47