ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 14,716 Value ($000) $3,991 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 14,828 Value ($000) $3,643 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,830 Value ($000) $3,530 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,952 Value ($000) $3,015 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 15,032 Value ($000) $3,194 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 15,102 Value ($000) $3,476 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 15,132 Value ($000) $3,454 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 15,475 Value ($000) $3,061 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 15,639 Value ($000) $3,105 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 15,866 Value ($000) $2,778 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 16,360 Value ($000) $3,187 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 16,451 Value ($000) $3,245 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 14,760 Value ($000) $2,421 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 16,808 Value ($000) $2,342 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 16,425 Value ($000) $2,399 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 16,693 Value ($000) $2,757 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 16,249 Value ($000) $2,856 Avg Close $164.67 Range $151.41 - $178.15