ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 3,752 Value ($000) $1,017 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,807 Value ($000) $935 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,263 Value ($000) $1,015 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,982 Value ($000) $1 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,377 Value ($000) $1 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,852 Value ($000) $1 Avg Close $220.13 Range $193.92 - $238.23
Q1 2024
Shares 6,320 Value ($000) $1 Avg Close $186.28 Range $175.88 - $195.83
Q4 2021
Shares 4 Value ($000) $1 Avg Close $164.67 Range $151.41 - $178.15
Q4 2020
Shares 5 Value ($000) $1 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 9 Value ($000) $2 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 104 Value ($000) $13 Avg Close $99.37 Range $74.84 - $115.62