ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 111,657 Value ($000) $30,961 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 111,418 Value ($000) $26,044 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 110,515 Value ($000) $27,151 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 109,322 Value ($000) $22,047 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 107,201 Value ($000) $22,776 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 105,848 Value ($000) $24,363 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 103,525 Value ($000) $23,631 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 121,252 Value ($000) $23,982 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 120,445 Value ($000) $23,916 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 120,834 Value ($000) $21,157 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 121,689 Value ($000) $23,706 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 121,572 Value ($000) $23,976 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 99,100 Value ($000) $16,255 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 101,124 Value ($000) $14,091 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 99,967 Value ($000) $14,604 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 99,434 Value ($000) $16,424 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 96,772 Value ($000) $17,010 Avg Close $164.67 Range $151.41 - $178.15