ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 2,032 Value ($000) $551 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,032 Value ($000) $499 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,055 Value ($000) $489 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,055 Value ($000) $414 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,055 Value ($000) $437 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,055 Value ($000) $473 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,055 Value ($000) $469 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,055 Value ($000) $406 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,318 Value ($000) $262 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,318 Value ($000) $231 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,318 Value ($000) $257 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,318 Value ($000) $260 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,293 Value ($000) $212 Avg Close $147.75 Range $126.15 - $170.82
Q4 2016
Shares 1,271 Value ($000) $92 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,271 Value ($000) $82 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 140 Value ($000) $8 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 140 Value ($000) $8 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 140 Value ($000) $8 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 524 Value ($000) $30 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 524 Value ($000) $34 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 80 Value ($000) $5 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 80 Value ($000) $4 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 80 Value ($000) $4 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 80 Value ($000) $4 Avg Close $41.49 Range $39.15 - $44.24