ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 2,357 Value ($000) $639 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,878 Value ($000) $707 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,472 Value ($000) $589 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,255 Value ($000) $455 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,212 Value ($000) $470 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,652 Value ($000) $380 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,689 Value ($000) $386 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,740 Value ($000) $344 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,817 Value ($000) $361 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,011 Value ($000) $352 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,138 Value ($000) $417 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,276 Value ($000) $449 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,130 Value ($000) $349 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,175 Value ($000) $303,142 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,017 Value ($000) $294,696 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,722 Value ($000) $283,953 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,475 Value ($000) $261,565 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,414 Value ($000) $236,925 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,436 Value ($000) $248,120 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,436 Value ($000) $222,812 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,485 Value ($000) $219,519 Avg Close $121.19 Range $104.01 - $135.47
Q3 2019
Shares 907 Value ($000) $101,339 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 884 Value ($000) $99,777 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 829 Value ($000) $87,268 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 774 Value ($000) $66,432 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 754 Value ($000) $69,714 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 727 Value ($000) $69,734 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 663 Value ($000) $60 Avg Close $78.62 Range $69.80 - $84.83