ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 328,449 Value ($000) $89,075 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 331,075 Value ($000) $81,345 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 329,802 Value ($000) $78,500 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 330,085 Value ($000) $66,568 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 345,087 Value ($000) $73,317 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 352,223 Value ($000) $81,071 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 365,034 Value ($000) $83,323 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 386,602 Value ($000) $76,466 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 390,064 Value ($000) $78,106 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 387,217 Value ($000) $67,798 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 387,273 Value ($000) $75,445 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 384,386 Value ($000) $75,782 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 383,159 Value ($000) $62,849 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 376,878 Value ($000) $52,518 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 377,985 Value ($000) $55,220 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 376,754 Value ($000) $62,232 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 371,809 Value ($000) $65,353 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 371,207 Value ($000) $62,170 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 368,480 Value ($000) $63,437 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 363,299 Value ($000) $56,340 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 368,158 Value ($000) $54,388 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 366,237 Value ($000) $42,755 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 322,604 Value ($000) $39,564 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 314,267 Value ($000) $28,174 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 310,171 Value ($000) $36,861 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 308,204 Value ($000) $34,436 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 312,031 Value ($000) $35,219 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 313,624 Value ($000) $33,015 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 313,302 Value ($000) $26,891 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 307,890 Value ($000) $28,468 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 303,316 Value ($000) $29,094 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 303,527 Value ($000) $27,660 Avg Close $78.62 Range $69.80 - $84.83