ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 8,899 Value ($000) $2,414 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 9,007 Value ($000) $2,213 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 9,829 Value ($000) $2,339 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 9,646 Value ($000) $1,945 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 8,845 Value ($000) $1,879 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 8,700 Value ($000) $2,003 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 10,187 Value ($000) $2,325 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,130 Value ($000) $1,608 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,564 Value ($000) $311 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,336 Value ($000) $234 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,223 Value ($000) $238 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,151 Value ($000) $227 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,221 Value ($000) $200 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,054 Value ($000) $0 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,300 Value ($000) $0 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,392 Value ($000) $1 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,890 Value ($000) $1 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 5,198 Value ($000) $1 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,455 Value ($000) $0 Avg Close $147.67 Range $132.59 - $159.38