ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,794 Value ($000) $1,536 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,726 Value ($000) $1,125 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,666 Value ($000) $1,111 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,500 Value ($000) $908 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,270 Value ($000) $907 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,256 Value ($000) $980 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,231 Value ($000) $966 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,194 Value ($000) $829 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,063 Value ($000) $807 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,147 Value ($000) $726 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,127 Value ($000) $804 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,107 Value ($000) $810 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 8,240 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,135 Value ($000) $576 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,987 Value ($000) $582 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,934 Value ($000) $815 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 6,168 Value ($000) $1,085 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 6,179 Value ($000) $1,036 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 6,075 Value ($000) $1,047 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,670 Value ($000) $880 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,297 Value ($000) $931 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,590 Value ($000) $536 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,685 Value ($000) $575 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,493 Value ($000) $403 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,720 Value ($000) $561 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,707 Value ($000) $526 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,629 Value ($000) $522 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,554 Value ($000) $479 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,466 Value ($000) $383 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,419 Value ($000) $409 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,419 Value ($000) $424 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,419 Value ($000) $403 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 4,406 Value ($000) $392 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,379 Value ($000) $377 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,649 Value ($000) $284 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,680 Value ($000) $302 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,605 Value ($000) $262 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 3,364 Value ($000) $217 Avg Close $51.83 Range $45.46 - $55.76
Q2 2015
Shares 3,143 Value ($000) $202 Avg Close $52.27 Range $49.25 - $55.79
Q3 2013
Shares 5,043 Value ($000) $237 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 5,043 Value ($000) $227 Avg Close $34.29 Range $31.76 - $35.85