ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 11,953 Value ($000) $3,242 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 12,329 Value ($000) $3,029 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 13,006 Value ($000) $3,096 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 13,945 Value ($000) $2,812 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 13,982 Value ($000) $2,971 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,457 Value ($000) $2,867 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 12,868 Value ($000) $2,937 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 15,618 Value ($000) $3,089 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 59,920 Value ($000) $11,898 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 59,305 Value ($000) $10,384 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 58,413 Value ($000) $11,379 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 59,014 Value ($000) $11,639 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 58,229 Value ($000) $9,551 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 49,009 Value ($000) $6,829 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 47,490 Value ($000) $6,938 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 47,340 Value ($000) $7,820 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 83 Value ($000) $15 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 58 Value ($000) $10 Avg Close $155.29 Range $144.68 - $165.98