ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 423,037 Value ($000) $114,728 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 319,647 Value ($000) $78,538 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 332,761 Value ($000) $79,204 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 454,332 Value ($000) $91,625 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 431,719 Value ($000) $91,703 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 413,507 Value ($000) $95,133 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 406,274 Value ($000) $92,695 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 406,709 Value ($000) $80,443 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 383,924 Value ($000) $76,232 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 355,488 Value ($000) $62,242 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 341,378 Value ($000) $66,482 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 323,144 Value ($000) $64 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 280,472 Value ($000) $46 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 262,820 Value ($000) $36,621 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 230,027 Value ($000) $33,604 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 220,092 Value ($000) $36,354 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 179,043 Value ($000) $31,469 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 144,758 Value ($000) $24,243 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 110,117 Value ($000) $18,957 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 85,023 Value ($000) $13,184 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 75,748 Value ($000) $11,189 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 56,682 Value ($000) $6,616 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 8,048 Value ($000) $987 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 11,308 Value ($000) $1,014 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,549 Value ($000) $303 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,193 Value ($000) $245 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,926 Value ($000) $218 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,218 Value ($000) $550 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 102 Value ($000) $9 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 102 Value ($000) $9 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 102 Value ($000) $10 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 23 Value ($000) $2 Avg Close $78.62 Range $69.80 - $84.83