ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 3,358 Value ($000) $911 Avg Close $250.62 Range $222.68 - $284.23
Q3 2024
Shares 6,377 Value ($000) $1,468 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,306 Value ($000) $983 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 139 Value ($000) $28 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 74 Value ($000) $13 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 8 Value ($000) $2 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8 Value ($000) $2 Avg Close $170.53 Range $151.49 - $188.41
Q3 2022
Shares 8 Value ($000) $1 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 8 Value ($000) $1 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 8 Value ($000) $1 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 9,096 Value ($000) $1,599 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,125 Value ($000) $1,193 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 12,567 Value ($000) $2,164 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 6,487 Value ($000) $1,006 Avg Close $141.13 Range $130.91 - $150.65
Q4 2019
Shares 19 Value ($000) $2 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 19 Value ($000) $2 Avg Close $100.85 Range $92.22 - $110.96
Q2 2018
Shares 47,115 Value ($000) $4,294 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 47,554 Value ($000) $4,334 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 53,517 Value ($000) $4,765 Avg Close $76.11 Range $71.96 - $80.62
Q2 2017
Shares 35,842 Value ($000) $2,789 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 85,159 Value ($000) $6,979 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 109,144 Value ($000) $7,926 Avg Close $57.16 Range $49.95 - $63.12
Q2 2015
Shares 85,234 Value ($000) $5,471 Avg Close $52.27 Range $49.25 - $55.79