ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 466,909 Value ($000) $126,626 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 470,326 Value ($000) $115,559 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 471,077 Value ($000) $112,126 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 467,969 Value ($000) $94,375 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 453,853 Value ($000) $96,426 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 477,828 Value ($000) $109,982 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 464,552 Value ($000) $106,039 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 464,186 Value ($000) $91,811 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 468,124 Value ($000) $92,951 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 427,952 Value ($000) $74,930 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 426,652 Value ($000) $83,116 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 383,567 Value ($000) $75,647 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 377,163 Value ($000) $62 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 382,150 Value ($000) $53,249 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 374,106 Value ($000) $54,653 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 349,536 Value ($000) $57,736 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 319,390 Value ($000) $56,139 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 322,102 Value ($000) $53,946 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 312,053 Value ($000) $53,723 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 311,010 Value ($000) $48,231 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 306,428 Value ($000) $45,269 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 276,643 Value ($000) $32,295 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 263,283 Value ($000) $32,289 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 263,371 Value ($000) $23,611 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 265,263 Value ($000) $31,524 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 273,845 Value ($000) $30,597 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 260,386 Value ($000) $29,390 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 252,568 Value ($000) $26,588 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 256,437 Value ($000) $22,010 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 120,249 Value ($000) $11,110 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 133,108 Value ($000) $12,768 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 123,310 Value ($000) $11,237 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 113,967 Value ($000) $10,147 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 112,515 Value ($000) $9,695 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 111,618 Value ($000) $8,684 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 81,629 Value ($000) $6,689 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 120,551 Value ($000) $8,754 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 115,760 Value ($000) $7,461 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 103,577 Value ($000) $5,867 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 105,150 Value ($000) $6,224 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 121,197 Value ($000) $6,705 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 93,242 Value ($000) $5,260 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 86,760 Value ($000) $5,569 Avg Close $52.27 Range $49.25 - $55.79