ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 178 Value ($000) $44 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 176 Value ($000) $42 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 156 Value ($000) $31 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 522 Value ($000) $111 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 448 Value ($000) $103 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 362 Value ($000) $83 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 329 Value ($000) $65 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 211 Value ($000) $42 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 202 Value ($000) $35 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 192 Value ($000) $37 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 263 Value ($000) $52 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 263 Value ($000) $43 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 263 Value ($000) $37 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 589 Value ($000) $86 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 531 Value ($000) $88 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 531 Value ($000) $93 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 487 Value ($000) $82 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 84 Value ($000) $14 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 84 Value ($000) $13 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 84 Value ($000) $12 Avg Close $121.19 Range $104.01 - $135.47
Q2 2019
Shares 300 Value ($000) $34 Avg Close $95.97 Range $84.84 - $104.82
Q2 2017
Shares 41 Value ($000) $3 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 41 Value ($000) $3 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 45 Value ($000) $3 Avg Close $57.16 Range $49.95 - $63.12
Q2 2016
Shares 67 Value ($000) $4 Avg Close $47.53 Range $43.48 - $49.53