ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Giverny Capital Inc.'s Holding History (CIK: 0001641864)

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

Q4 2025
Shares 176,747 Value ($000) $47,934 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 176,468 Value ($000) $43,358 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 176,111 Value ($000) $41,918 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 171,340 Value ($000) $34,554 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 171,775 Value ($000) $36,495 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 206,111 Value ($000) $47,441 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 200,423 Value ($000) $45,749 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 193,401 Value ($000) $38,253 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 187,671 Value ($000) $37,264 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 186,113 Value ($000) $32,587 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 183,506 Value ($000) $35,749 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 30,029 Value ($000) $5,922 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 27,990 Value ($000) $4,591 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 26,135 Value ($000) $3,642 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 25,386 Value ($000) $3,709 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,578 Value ($000) $756 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,578 Value ($000) $805 Avg Close $164.67 Range $151.41 - $178.15