ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 2,209 Value ($000) $555 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,021 Value ($000) $497 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,716 Value ($000) $408 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,629 Value ($000) $328 Avg Close $212.91 Range $194.45 - $243.09
Q1 2024
Shares 1,086 Value ($000) $215 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,020 Value ($000) $203 Avg Close $172.22 Range $149.23 - $196.15
Q1 2023
Shares 1,025 Value ($000) $202 Avg Close $170.53 Range $151.49 - $188.41