ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 2,851 Value ($000) $575 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,357 Value ($000) $501 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,746 Value ($000) $402 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,444 Value ($000) $330 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,384 Value ($000) $274 Avg Close $186.28 Range $175.88 - $195.83
Q1 2022
Shares 244 Value ($000) $40 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 241 Value ($000) $42 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 287 Value ($000) $48 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 266 Value ($000) $45 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 242 Value ($000) $37 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 240 Value ($000) $36 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 239 Value ($000) $28 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 238 Value ($000) $29 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 237 Value ($000) $21 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 236 Value ($000) $28 Avg Close $100.85 Range $93.45 - $108.24
Q2 2019
Shares 144 Value ($000) $16,253 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 700 Value ($000) $74 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 700 Value ($000) $60 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 710 Value ($000) $66 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 835 Value ($000) $80 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,660 Value ($000) $151 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 835 Value ($000) $77 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 500 Value ($000) $43 Avg Close $68.91 Range $64.89 - $74.12