ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 180 Value ($000) $49 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 155 Value ($000) $38 Avg Close $238.95 Range $216.74 - $256.21
Q4 2023
Shares 250 Value ($000) $50 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 250 Value ($000) $44 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 250 Value ($000) $49 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 250 Value ($000) $49 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 250 Value ($000) $41 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 250 Value ($000) $35 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 250 Value ($000) $37 Avg Close $147.64 Range $133.27 - $159.51