ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,368 Value ($000) $642 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,724 Value ($000) $669 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,060 Value ($000) $728 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,485 Value ($000) $703 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,145 Value ($000) $1,518 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 78,040 Value ($000) $17,962 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 107,109 Value ($000) $24,449 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 107,542 Value ($000) $21,271 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 139,523 Value ($000) $27,704 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 154,262 Value ($000) $27,010 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 155,462 Value ($000) $30,286 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 181,697 Value ($000) $35,834 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 173,649 Value ($000) $28,484 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 193,172 Value ($000) $26,917 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 220,196 Value ($000) $32,168 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 205,772 Value ($000) $33,989 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 178,623 Value ($000) $31,397 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 181,715 Value ($000) $30,434 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 65,047 Value ($000) $11,198 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 65,150 Value ($000) $10,103 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 61,340 Value ($000) $9,062 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 38,470 Value ($000) $4,491 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 38,794 Value ($000) $4,758 Avg Close $99.37 Range $74.84 - $115.62