ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 30,261 Value ($000) $8,207 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 35,375 Value ($000) $8,692 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 36,622 Value ($000) $8,717 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 36,508 Value ($000) $7,363 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 36,935 Value ($000) $7,847 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 37,405 Value ($000) $8,610 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 37,546 Value ($000) $8,570 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 42,638 Value ($000) $8,433 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 42,891 Value ($000) $8,516 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 42,521 Value ($000) $7,445 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 42,287 Value ($000) $8,238 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 42,245 Value ($000) $8,332 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 40,213 Value ($000) $6,596 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 39,469 Value ($000) $5,500 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 38,049 Value ($000) $5,559 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 37,120 Value ($000) $6,131 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 35,263 Value ($000) $6,198 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 35,425 Value ($000) $5,933 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 33,932 Value ($000) $5,842 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 22,021 Value ($000) $3,415 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 22,164 Value ($000) $3,274 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 2,495 Value ($000) $291 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 2,768 Value ($000) $339 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 2,704 Value ($000) $242 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 2,603 Value ($000) $309 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 2,671 Value ($000) $298 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 3,433 Value ($000) $387 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 2,434 Value ($000) $256 Avg Close $88.44 Range $70.78 - $98.26

Q3 2018

Shares 3,240 Value ($000) $300 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 9,311 Value ($000) $893 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 9,399 Value ($000) $857 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 9,276 Value ($000) $826 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 9,275 Value ($000) $799 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 9,312 Value ($000) $724 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 9,290 Value ($000) $761 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 7,832 Value ($000) $569 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 7,848 Value ($000) $506 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 7,848 Value ($000) $445 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 7,848 Value ($000) $465 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 8,155 Value ($000) $451 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 8,234 Value ($000) $464 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 2,845 Value ($000) $182 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 4,539 Value ($000) $286 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 4,769 Value ($000) $264 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 4,756 Value ($000) $235 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 4,577 Value ($000) $248 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 4,560 Value ($000) $243 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 2,823 Value ($000) $145 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 2,805 Value ($000) $132 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 2,064 Value ($000) $93 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,261	$8,207	$250.62	$222.68 - $284.23
Q3 2025	35,375	$8,692	$238.95	$216.74 - $256.21
Q2 2025	36,622	$8,717	$206.04	$156.76 - $237.29
Q1 2025	36,508	$7,363	$212.91	$194.45 - $243.09
Q4 2024	36,935	$7,847	$216.79	$201.22 - $232.20
Q3 2024	37,405	$8,610	$220.13	$193.92 - $238.23
Q2 2024	37,546	$8,570	$207.63	$177.44 - $235.09
Q1 2024	42,638	$8,433	$186.28	$175.88 - $195.83
Q4 2023	42,891	$8,516	$172.22	$149.23 - $196.15
Q3 2023	42,521	$7,445	$176.96	$161.51 - $191.75
Q2 2023	42,287	$8,238	$176.89	$154.43 - $189.07
Q1 2023	42,245	$8,332	$170.53	$151.49 - $188.41
Q4 2022	40,213	$6,596	$147.75	$126.15 - $170.82
Q3 2022	39,469	$5,500	$148.98	$130.27 - $169.31
Q2 2022	38,049	$5,559	$147.64	$133.27 - $159.51
Q1 2022	37,120	$6,131	$151.24	$134.63 - $167.25
Q4 2021	35,263	$6,198	$164.67	$151.41 - $178.15
Q3 2021	35,425	$5,933	$155.29	$144.68 - $165.98
Q2 2021	33,932	$5,842	$147.67	$132.59 - $159.38
Q1 2021	22,021	$3,415	$141.13	$130.91 - $150.65
Q4 2020	22,164	$3,274	$121.19	$104.01 - $135.47
Q3 2020	2,495	$291	$106.45	$100.27 - $113.53
Q2 2020	2,768	$339	$99.37	$74.84 - $115.62
Q1 2020	2,704	$242	$98.34	$71.39 - $114.30
Q4 2019	2,603	$309	$100.85	$93.45 - $108.24
Q3 2019	2,671	$298	$100.85	$92.22 - $110.96
Q2 2019	3,433	$387	$95.97	$84.84 - $104.82
Q1 2019	2,434	$256	$88.44	$70.78 - $98.26
Q3 2018	3,240	$300	$83.80	$78.18 - $87.84
Q2 2018	9,311	$893	$81.92	$74.57 - $90.21
Q1 2018	9,399	$857	$78.62	$69.80 - $84.83
Q4 2017	9,276	$826	$76.11	$71.96 - $80.62
Q3 2017	9,275	$799	$68.91	$64.89 - $74.12
Q2 2017	9,312	$724	$67.51	$63.32 - $76.76
Q1 2017	9,290	$761	$66.43	$59.90 - $71.46
Q4 2016	7,832	$569	$57.16	$49.95 - $63.12
Q3 2016	7,848	$506	$51.83	$45.46 - $55.76
Q2 2016	7,848	$445	$47.53	$43.48 - $49.53
Q1 2016	7,848	$465	$43.98	$38.77 - $49.19
Q4 2015	8,155	$451	$48.08	$43.78 - $52.31
Q3 2015	8,234	$464	$47.18	$40.89 - $53.61
Q2 2015	2,845	$182	$52.27	$49.25 - $55.79
Q1 2015	4,539	$286	$45.43	$40.96 - $52.21
Q4 2014	4,769	$264	$40.60	$33.77 - $46.31
Q3 2014	4,756	$235	$40.45	$38.44 - $43.25
Q2 2014	4,577	$248	$41.49	$39.15 - $44.24
Q1 2014	4,560	$243	$39.25	$36.59 - $42.48
Q4 2013	2,823	$145	$37.64	$34.91 - $39.74
Q3 2013	2,805	$132	$36.70	$34.36 - $38.26
Q2 2013	2,064	$93	$34.29	$31.76 - $35.85