ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,477 Value ($000) $401 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 168 Value ($000) $41 Avg Close $238.95 Range $216.74 - $256.21
Q4 2024
Shares 78 Value ($000) $17 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 66 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 488 Value ($000) $0 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 40 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 56 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 176 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07
Q3 2022
Shares 1,976 Value ($000) $275 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 2,369 Value ($000) $391 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,106 Value ($000) $546 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,139 Value ($000) $1,196 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,299 Value ($000) $224 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,000 Value ($000) $310 Avg Close $141.13 Range $130.91 - $150.65
Q4 2017
Shares 2,600 Value ($000) $231 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,700 Value ($000) $233 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 19,180 Value ($000) $1,572 Avg Close $66.43 Range $59.90 - $71.46
Q1 2016
Shares 9,603 Value ($000) $568 Avg Close $43.98 Range $38.77 - $49.19
Q2 2014
Shares 4,000 Value ($000) $216 Avg Close $41.49 Range $39.15 - $44.24