ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 36,084 Value ($000) $9,786 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 35,979 Value ($000) $8,840 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 35,019 Value ($000) $8,335 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 37,293 Value ($000) $7,521 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 58,709 Value ($000) $12,473 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 42,455 Value ($000) $9,772 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 43,338 Value ($000) $9,892 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 45,275 Value ($000) $8,955 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 35,523 Value ($000) $7,053 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 49,259 Value ($000) $8,625 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 49,957 Value ($000) $9,732 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 37,566 Value ($000) $7,409 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 31,747 Value ($000) $5,207 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 15,124 Value ($000) $2,107 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 20,699 Value ($000) $3,024 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 19,716 Value ($000) $3,257 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 20,070 Value ($000) $3,528 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 19,918 Value ($000) $3,336 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 17,440 Value ($000) $3,003 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 17,934 Value ($000) $2,781 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 17,514 Value ($000) $2,587 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 17,542 Value ($000) $2,048 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 17,494 Value ($000) $2,145 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 18,975 Value ($000) $1,701 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 22,104 Value ($000) $2,627 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 194,114 Value ($000) $21,688 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 193,264 Value ($000) $21,814 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 185,531 Value ($000) $19,531 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 173,083 Value ($000) $14,856 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 158,938 Value ($000) $14,695 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 150,623 Value ($000) $14,448 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 147,189 Value ($000) $13,413 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 150,638 Value ($000) $13,464 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 149,865 Value ($000) $12,914 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 150,341 Value ($000) $11,697 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 18,673 Value ($000) $1,530 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 19,821 Value ($000) $1,439 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 19,944 Value ($000) $1,285 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 20,247 Value ($000) $1,154 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 20,292 Value ($000) $1,201 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 20,300 Value ($000) $1,123 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 21,305 Value ($000) $1,202 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 21,625 Value ($000) $1,388 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 22,203 Value ($000) $1,373 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 22,435 Value ($000) $1,246 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 19,140 Value ($000) $947 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 19,381 Value ($000) $1,048 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 19,458 Value ($000) $1,034 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 19,840 Value ($000) $1,010 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 20,018 Value ($000) $942 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 22,568 Value ($000) $1,017 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,084	$9,786	$250.62	$222.68 - $284.23
Q3 2025	35,979	$8,840	$238.95	$216.74 - $256.21
Q2 2025	35,019	$8,335	$206.04	$156.76 - $237.29
Q1 2025	37,293	$7,521	$212.91	$194.45 - $243.09
Q4 2024	58,709	$12,473	$216.79	$201.22 - $232.20
Q3 2024	42,455	$9,772	$220.13	$193.92 - $238.23
Q2 2024	43,338	$9,892	$207.63	$177.44 - $235.09
Q1 2024	45,275	$8,955	$186.28	$175.88 - $195.83
Q4 2023	35,523	$7,053	$172.22	$149.23 - $196.15
Q3 2023	49,259	$8,625	$176.96	$161.51 - $191.75
Q2 2023	49,957	$9,732	$176.89	$154.43 - $189.07
Q1 2023	37,566	$7,409	$170.53	$151.49 - $188.41
Q4 2022	31,747	$5,207	$147.75	$126.15 - $170.82
Q3 2022	15,124	$2,107	$148.98	$130.27 - $169.31
Q2 2022	20,699	$3,024	$147.64	$133.27 - $159.51
Q1 2022	19,716	$3,257	$151.24	$134.63 - $167.25
Q4 2021	20,070	$3,528	$164.67	$151.41 - $178.15
Q3 2021	19,918	$3,336	$155.29	$144.68 - $165.98
Q2 2021	17,440	$3,003	$147.67	$132.59 - $159.38
Q1 2021	17,934	$2,781	$141.13	$130.91 - $150.65
Q4 2020	17,514	$2,587	$121.19	$104.01 - $135.47
Q3 2020	17,542	$2,048	$106.45	$100.27 - $113.53
Q2 2020	17,494	$2,145	$99.37	$74.84 - $115.62
Q1 2020	18,975	$1,701	$98.34	$71.39 - $114.30
Q4 2019	22,104	$2,627	$100.85	$93.45 - $108.24
Q3 2019	194,114	$21,688	$100.85	$92.22 - $110.96
Q2 2019	193,264	$21,814	$95.97	$84.84 - $104.82
Q1 2019	185,531	$19,531	$88.44	$70.78 - $98.26
Q4 2018	173,083	$14,856	$75.83	$67.05 - $83.24
Q3 2018	158,938	$14,695	$83.80	$78.18 - $87.84
Q2 2018	150,623	$14,448	$81.92	$74.57 - $90.21
Q1 2018	147,189	$13,413	$78.62	$69.80 - $84.83
Q4 2017	150,638	$13,464	$76.11	$71.96 - $80.62
Q3 2017	149,865	$12,914	$68.91	$64.89 - $74.12
Q2 2017	150,341	$11,697	$67.51	$63.32 - $76.76
Q1 2017	18,673	$1,530	$66.43	$59.90 - $71.46
Q4 2016	19,821	$1,439	$57.16	$49.95 - $63.12
Q3 2016	19,944	$1,285	$51.83	$45.46 - $55.76
Q2 2016	20,247	$1,154	$47.53	$43.48 - $49.53
Q1 2016	20,292	$1,201	$43.98	$38.77 - $49.19
Q4 2015	20,300	$1,123	$48.08	$43.78 - $52.31
Q3 2015	21,305	$1,202	$47.18	$40.89 - $53.61
Q2 2015	21,625	$1,388	$52.27	$49.25 - $55.79
Q1 2015	22,203	$1,373	$45.43	$40.96 - $52.21
Q4 2014	22,435	$1,246	$40.60	$33.77 - $46.31
Q3 2014	19,140	$947	$40.45	$38.44 - $43.25
Q2 2014	19,381	$1,048	$41.49	$39.15 - $44.24
Q1 2014	19,458	$1,034	$39.25	$36.59 - $42.48
Q4 2013	19,840	$1,010	$37.64	$34.91 - $39.74
Q3 2013	20,018	$942	$36.70	$34.36 - $38.26
Q2 2013	22,568	$1,017	$34.29	$31.76 - $35.85