ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,171 Value ($000) $318 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,010 Value ($000) $248 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 864 Value ($000) $206 Avg Close $206.04 Range $156.76 - $237.29
Q1 2024
Shares 2,913 Value ($000) $576 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,021 Value ($000) $600 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,493 Value ($000) $787 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,833 Value ($000) $1,136 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,694 Value ($000) $1,123 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,728 Value ($000) $940 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,673 Value ($000) $790 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 10,792 Value ($000) $1,577 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 8,326 Value ($000) $1,375 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,943 Value ($000) $1,045 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,013 Value ($000) $505 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 1,396 Value ($000) $216 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,540 Value ($000) $228 Avg Close $121.19 Range $104.01 - $135.47
Q2 2020
Shares 1,346 Value ($000) $165 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,453 Value ($000) $130 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 76 Value ($000) $9 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 68 Value ($000) $8 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 68 Value ($000) $8 Avg Close $95.97 Range $84.84 - $104.82
Q4 2017
Shares 86 Value ($000) $8 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 86 Value ($000) $7 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 86 Value ($000) $7 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 86 Value ($000) $7 Avg Close $66.43 Range $59.90 - $71.46
Q4 2015
Shares 130 Value ($000) $7 Avg Close $48.08 Range $43.78 - $52.31