ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 22,752 Value ($000) $6,170 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 22,085 Value ($000) $5,426 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 21,425 Value ($000) $5,100 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 20,394 Value ($000) $4,113 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 20,307 Value ($000) $4,314 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 21,127 Value ($000) $4,863 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 20,686 Value ($000) $4,722 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 19,742 Value ($000) $3,905 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 18,750 Value ($000) $3,723 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 18,366 Value ($000) $3,216 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 16,025 Value ($000) $3,122 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 15,338 Value ($000) $3,025 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 15,199 Value ($000) $2,493 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 16,629 Value ($000) $2,318 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 16,198 Value ($000) $2,367 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 13,662 Value ($000) $2,257 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 14,901 Value ($000) $2,619 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 13,976 Value ($000) $2,340 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 10,789 Value ($000) $1,858 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 10,329 Value ($000) $1,602 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 9,919 Value ($000) $1,466 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 10,184 Value ($000) $1,189 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 10,084 Value ($000) $1,237 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 8,924 Value ($000) $799 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,484 Value ($000) $1,127 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 9,099 Value ($000) $1,017 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 10,145 Value ($000) $1,145 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 10,601 Value ($000) $1,116 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 10,905 Value ($000) $936 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 8,134 Value ($000) $743 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,034 Value ($000) $387 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,087 Value ($000) $372 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 4,007 Value ($000) $357 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,817 Value ($000) $329 Avg Close $68.91 Range $64.89 - $74.12