ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q3 2024
Shares 1,611 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,498 Value ($000) $1 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,133 Value ($000) $2 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 8,250 Value ($000) $2 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 11,650 Value ($000) $2 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 8,325 Value ($000) $2 Avg Close $176.89 Range $154.43 - $189.07
Q1 2022
Shares 3,077 Value ($000) $508 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 14,547 Value ($000) $2,557 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 14,772 Value ($000) $2,474 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 14,272 Value ($000) $2,457 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 14,372 Value ($000) $2,229 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 14,410 Value ($000) $2,129 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 14,685 Value ($000) $1,714 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 7,475 Value ($000) $917 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 7,500 Value ($000) $672 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 7,500 Value ($000) $891 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,100 Value ($000) $682 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 12,025 Value ($000) $1,357 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 12,500 Value ($000) $1,316 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 13,600 Value ($000) $1,167 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 5,500 Value ($000) $509 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 5,700 Value ($000) $547 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 22,192 Value ($000) $2,022 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 21,892 Value ($000) $1,949 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 15,817 Value ($000) $1,363 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 19,017 Value ($000) $1,480 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 10,517 Value ($000) $862 Avg Close $66.43 Range $59.90 - $71.46
Q2 2016
Shares 20,000 Value ($000) $1,133 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 31,100 Value ($000) $1,841 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 30,300 Value ($000) $1,676 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 24,425 Value ($000) $1,378 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 14,225 Value ($000) $913 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 14,675 Value ($000) $925 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 15,300 Value ($000) $849 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 16,600 Value ($000) $822 Avg Close $40.45 Range $38.44 - $43.25
Q4 2013
Shares 11,950 Value ($000) $609 Avg Close $37.64 Range $34.91 - $39.74