ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 258,785 Value ($000) $70,182 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 265,258 Value ($000) $65 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 301,931 Value ($000) $72 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 311,640 Value ($000) $63 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 308,570 Value ($000) $66 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 301,124 Value ($000) $69 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 297,761 Value ($000) $68 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 304,870 Value ($000) $60 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 299,938 Value ($000) $60 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 292,441 Value ($000) $51 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 283,527 Value ($000) $55 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 260,535 Value ($000) $51 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 250,022 Value ($000) $41 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 253,974 Value ($000) $35,388 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 256,213 Value ($000) $37,430 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 236,542 Value ($000) $39,072 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 235,723 Value ($000) $41,433 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 232,549 Value ($000) $38,947 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 198,835 Value ($000) $34,231 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 120,880 Value ($000) $18,746 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 118,098 Value ($000) $17,446 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 109,052 Value ($000) $12,730 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 105,493 Value ($000) $12,937 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 106,292 Value ($000) $9,529 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 102,977 Value ($000) $12,237 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 92,634 Value ($000) $10,350 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 102,808 Value ($000) $11,603 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 101,435 Value ($000) $10,678 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 105,712 Value ($000) $9,073 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 106,656 Value ($000) $9,861 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 103,875 Value ($000) $9,964 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 108,688 Value ($000) $9,904 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 111,229 Value ($000) $9,903 Avg Close $76.11 Range $71.96 - $80.62