ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,158 Value ($000) $856 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,413 Value ($000) $839 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,377 Value ($000) $804 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,544 Value ($000) $715 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,812 Value ($000) $810 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,825 Value ($000) $880 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,231 Value ($000) $738 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,947 Value ($000) $583 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,970 Value ($000) $590 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,970 Value ($000) $520 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,026 Value ($000) $589 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,970 Value ($000) $586 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,970 Value ($000) $487 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,970 Value ($000) $414 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,970 Value ($000) $434 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,970 Value ($000) $491 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,970 Value ($000) $522 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,970 Value ($000) $497 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,273 Value ($000) $391 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,273 Value ($000) $352 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,273 Value ($000) $336 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,273 Value ($000) $265 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,313 Value ($000) $407 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,330 Value ($000) $298 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,330 Value ($000) $402 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,330 Value ($000) $372 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,361 Value ($000) $379 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,361 Value ($000) $354 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 3,361 Value ($000) $288 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,645 Value ($000) $337 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,675 Value ($000) $353 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,658 Value ($000) $320 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,926 Value ($000) $338 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,926 Value ($000) $329 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,170 Value ($000) $324 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 4,062 Value ($000) $333 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 4,113 Value ($000) $305 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,113 Value ($000) $265 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 4,113 Value ($000) $241 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 4,113 Value ($000) $244 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 4,113 Value ($000) $227 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 3,933 Value ($000) $222 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 3,933 Value ($000) $229 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 3,933 Value ($000) $243 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 3,933 Value ($000) $218 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 3,933 Value ($000) $201 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 3,933 Value ($000) $213 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 3,933 Value ($000) $209 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 3,933 Value ($000) $200 Avg Close $37.64 Range $34.91 - $39.74