ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 2,379 Value ($000) $645 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,378 Value ($000) $584 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,307 Value ($000) $549 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,301 Value ($000) $464 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,241 Value ($000) $476 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,252 Value ($000) $518 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,366 Value ($000) $312 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,359 Value ($000) $269 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,352 Value ($000) $268 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,372 Value ($000) $240 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,352 Value ($000) $263 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,419 Value ($000) $280 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,304 Value ($000) $214 Avg Close $147.75 Range $126.15 - $170.82
Q1 2022
Shares 1,261 Value ($000) $208 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,161 Value ($000) $204 Avg Close $164.67 Range $151.41 - $178.15