ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 98 Value ($000) $27 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 186 Value ($000) $46 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 186 Value ($000) $44 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 207 Value ($000) $42 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 157 Value ($000) $33 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 199 Value ($000) $46 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 169 Value ($000) $39 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 169 Value ($000) $33 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 209 Value ($000) $41 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 209 Value ($000) $37 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 109 Value ($000) $21 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 89 Value ($000) $18 Avg Close $170.53 Range $151.49 - $188.41
Q3 2021
Shares 75 Value ($000) $13 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 43 Value ($000) $7 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 43 Value ($000) $7 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 43 Value ($000) $6 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 43 Value ($000) $5 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 43 Value ($000) $5 Avg Close $99.37 Range $74.84 - $115.62
Q1 2019
Shares 7 Value ($000) $1 Avg Close $88.44 Range $70.78 - $98.26
Q4 2016
Shares 37 Value ($000) $3 Avg Close $57.16 Range $49.95 - $63.12