ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 5,485 Value ($000) $1,488 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,656 Value ($000) $1,390 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,656 Value ($000) $1,346 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,420 Value ($000) $1,093 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,440 Value ($000) $1,156 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,540 Value ($000) $1,275 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,689 Value ($000) $1,299 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,688 Value ($000) $1,125 Avg Close $186.28 Range $175.88 - $195.83
Q2 2017
Shares 3,754 Value ($000) $292 Avg Close $67.51 Range $63.32 - $76.76