ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 1,002 Value ($000) $272 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 959 Value ($000) $236 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 957 Value ($000) $228 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 949 Value ($000) $202 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 955 Value ($000) $220 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 945 Value ($000) $216 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 1,232 Value ($000) $245 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,829 Value ($000) $320 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,828 Value ($000) $356 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,202 Value ($000) $237 Avg Close $170.53 Range $151.49 - $188.41
Q3 2021
Shares 283 Value ($000) $47 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 230 Value ($000) $40 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 230 Value ($000) $36 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 230 Value ($000) $34 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 230 Value ($000) $27 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 230 Value ($000) $28 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 230 Value ($000) $21 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 230 Value ($000) $27 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 229 Value ($000) $26 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 228 Value ($000) $26 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 227 Value ($000) $24 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 226 Value ($000) $19 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 225 Value ($000) $21 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 223 Value ($000) $21 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 222 Value ($000) $20 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 221 Value ($000) $20 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 220 Value ($000) $19 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 232 Value ($000) $19 Avg Close $66.43 Range $59.90 - $71.46