ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 13,979 Value ($000) $3,791 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 14,250 Value ($000) $3,501 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,302 Value ($000) $3,404 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,585 Value ($000) $2,941 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 17,930 Value ($000) $3,809 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 17,353 Value ($000) $3,994 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 15,359 Value ($000) $3,506 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,679 Value ($000) $2,903 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 21,675 Value ($000) $4,304 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 21,646 Value ($000) $3,790 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 21,633 Value ($000) $4,214 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 22,414 Value ($000) $4,421 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 14,607 Value ($000) $2,396 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,025 Value ($000) $282 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,108 Value ($000) $308 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,127 Value ($000) $351 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,226 Value ($000) $391 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,228 Value ($000) $373 Avg Close $155.29 Range $144.68 - $165.98
Q2 2020
Shares 11,469 Value ($000) $1,407 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 10,867 Value ($000) $974 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 8,371 Value ($000) $995 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 8,380 Value ($000) $894 Avg Close $100.85 Range $92.22 - $110.96