ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 817 Value ($000) $222 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 918 Value ($000) $226 Avg Close $238.95 Range $216.74 - $256.21
Q3 2024
Shares 911 Value ($000) $210 Avg Close $220.13 Range $193.92 - $238.23
Q4 2023
Shares 788 Value ($000) $156 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 769 Value ($000) $135 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 769 Value ($000) $150 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 865 Value ($000) $171 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 778 Value ($000) $128 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 778 Value ($000) $108 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 69 Value ($000) $10 Avg Close $147.64 Range $133.27 - $159.51
Q4 2021
Shares 20 Value ($000) $4 Avg Close $164.67 Range $151.41 - $178.15
Q3 2018
Shares 204 Value ($000) $19 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 271 Value ($000) $26 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 271 Value ($000) $25 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 204 Value ($000) $18 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 118 Value ($000) $10 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 118 Value ($000) $9 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 118 Value ($000) $10 Avg Close $66.43 Range $59.90 - $71.46