ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 814 Value ($000) $221 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 814 Value ($000) $200 Avg Close $238.95 Range $216.74 - $256.21
Q4 2024
Shares 2,756 Value ($000) $586 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,754 Value ($000) $634 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,889 Value ($000) $659 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,767 Value ($000) $547 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,756 Value ($000) $547 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,943 Value ($000) $515 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,391 Value ($000) $661 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,869 Value ($000) $763 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,181 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,181 Value ($000) $443 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,799 Value ($000) $554 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,142 Value ($000) $518 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,536 Value ($000) $445 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,422 Value ($000) $405 Avg Close $155.29 Range $144.68 - $165.98
Q4 2018
Shares 3,272 Value ($000) $280 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,219 Value ($000) $297 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,146 Value ($000) $301 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,146 Value ($000) $286 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,146 Value ($000) $280 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,146 Value ($000) $271 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,956 Value ($000) $229 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 4,166 Value ($000) $341 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,956 Value ($000) $214 Avg Close $57.16 Range $49.95 - $63.12