ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 192 Value ($000) $52 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 68 Value ($000) $17 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 66 Value ($000) $16 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 68 Value ($000) $14 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 75 Value ($000) $16 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 138 Value ($000) $32 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 108 Value ($000) $25 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 99 Value ($000) $20 Avg Close $186.28 Range $175.88 - $195.83
Q3 2023
Shares 113 Value ($000) $20 Avg Close $176.96 Range $161.51 - $191.75