ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,442 Value ($000) $391 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,689 Value ($000) $415 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,632 Value ($000) $388 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,146 Value ($000) $433 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,702 Value ($000) $574 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,276 Value ($000) $754 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,160 Value ($000) $823 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,475 Value ($000) $690 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,917 Value ($000) $778 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,480 Value ($000) $609 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,469 Value ($000) $676 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,011 Value ($000) $791 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,191 Value ($000) $687 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,785 Value ($000) $527 Avg Close $148.98 Range $130.27 - $169.31