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ANALOG DEVICES INC
Ticker: ADI
CUSIP: 032654105
Class: COM
Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
157,926
Value ($000)
$42,830
Avg Close
$250.62
Range
$222.68 - $284.23
Q3 2025
Shares
148,704
Value ($000)
$36,537
Avg Close
$238.95
Range
$216.74 - $256.21
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
157,926
$42,830
$250.62
$222.68 - $284.23
Q3 2025
148,704
$36,537
$238.95
$216.74 - $256.21