ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Broadleaf Partners, LLC's Holding History (CIK: 0001712686)

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

Q4 2024
Shares 13,869 Value ($000) $2,947 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 14,025 Value ($000) $3,228 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,984 Value ($000) $3,192 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 22,668 Value ($000) $4,484 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 22,730 Value ($000) $4,513 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 37,554 Value ($000) $6,575 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 37,870 Value ($000) $7,377 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 37,878 Value ($000) $7,470 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 37,263 Value ($000) $6,112 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 37,701 Value ($000) $5,253 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 37,838 Value ($000) $5,528 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 36,952 Value ($000) $6,104 Avg Close $151.24 Range $134.63 - $167.25