ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 89,787 Value ($000) $24,356 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 98,895 Value ($000) $24,302 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 94,122 Value ($000) $22,403 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 94,103 Value ($000) $18,978 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 96,138 Value ($000) $20,428 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 91,288 Value ($000) $21,015 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,157 Value ($000) $1 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,222 Value ($000) $1 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,231 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,257 Value ($000) $1 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,655 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,325 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,149 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,204 Value ($000) $307 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,171 Value ($000) $317 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,085 Value ($000) $344 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,175 Value ($000) $558 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,428 Value ($000) $407 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,431 Value ($000) $591 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,856 Value ($000) $598 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,474 Value ($000) $661 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 216 Value ($000) $25 Avg Close $106.45 Range $100.27 - $113.53