ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BRIGHTON SECURITIES CORP.'s Holding History (CIK: 0000014213)

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

Q4 2025
Shares 815 Value ($000) $221 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 935 Value ($000) $230 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,170 Value ($000) $278 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,575 Value ($000) $318 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,393 Value ($000) $296 Avg Close $216.79 Range $201.22 - $232.20