ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,992 Value ($000) $811 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,828 Value ($000) $449 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 199 Value ($000) $0 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 96 Value ($000) $0 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 350 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 521 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 531 Value ($000) $0 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 600 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 705 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75