ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 8,108 Value ($000) $2,199 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,728 Value ($000) $1,653 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,495 Value ($000) $1,308 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,770 Value ($000) $962 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,022 Value ($000) $1,067 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,406 Value ($000) $1,014 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,200 Value ($000) $959 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,511 Value ($000) $694 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,016 Value ($000) $599 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 1,532 Value ($000) $298 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,714 Value ($000) $338 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,433 Value ($000) $891 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,047 Value ($000) $703 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,784 Value ($000) $698 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,418 Value ($000) $729 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,058 Value ($000) $537 Avg Close $164.67 Range $151.41 - $178.15