ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WAYCROSS PARTNERS, LLC's Holding History (CIK: 0001844873)

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

Q4 2025
Shares 114,728 Value ($000) $31,114 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 128,381 Value ($000) $31,543 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 125,664 Value ($000) $29,911 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 121,302 Value ($000) $24,463 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 97,261 Value ($000) $20,664 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 93,694 Value ($000) $21,566 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 86,570 Value ($000) $19,760 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 77,434 Value ($000) $15,316 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 71,609 Value ($000) $14,219 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 67,272 Value ($000) $11,779 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 63,752 Value ($000) $12,420 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 50,675 Value ($000) $9,994 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 41,470 Value ($000) $6,802 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 15,251 Value ($000) $2,125 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 15,227 Value ($000) $2,225 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 15,283 Value ($000) $2,524 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 13,855 Value ($000) $2,435 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 13,300 Value ($000) $2,227 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 25,604 Value ($000) $4,408 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 26,879 Value ($000) $4,168 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 28,181 Value ($000) $4,163 Avg Close $121.19 Range $104.01 - $135.47