ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 151,139 Value ($000) $40,989 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 141,050 Value ($000) $34,656 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 129,021 Value ($000) $30,709 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 135,308 Value ($000) $27,288 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 119,862 Value ($000) $25,466 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 116,826 Value ($000) $26,890 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 111,557 Value ($000) $25,464 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 102,532 Value ($000) $20,280 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 97,025 Value ($000) $19,265 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 95,045 Value ($000) $16,641 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 83,950 Value ($000) $16,354 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 74,118 Value ($000) $14,618 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 76,482 Value ($000) $12,545 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 70,789 Value ($000) $9,864 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 69,683 Value ($000) $10,180 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 53,012 Value ($000) $8,756 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 37,127 Value ($000) $6,526 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 36,605 Value ($000) $6,131 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 28,724 Value ($000) $4,945 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 26,877 Value ($000) $4,168 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 26,774 Value ($000) $3,955 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 27,533 Value ($000) $3,214 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 27,644 Value ($000) $3,390 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 28,361 Value ($000) $2,543 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 15,455 Value ($000) $1,837 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 43,442 Value ($000) $4,854 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 18,335 Value ($000) $2,069 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 18,955 Value ($000) $1,995 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 17,100 Value ($000) $1,468 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 16,340 Value ($000) $1,511 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 16,061 Value ($000) $1,541 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 15,471 Value ($000) $1,410 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 15,855 Value ($000) $1,412 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 15,925 Value ($000) $1,372 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 15,249 Value ($000) $1,186 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 11,776 Value ($000) $965 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 8,857 Value ($000) $643 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 8,249 Value ($000) $532 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 6,953 Value ($000) $394 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 5,285 Value ($000) $313 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 5,168 Value ($000) $286 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 5,109 Value ($000) $288 Avg Close $47.18 Range $40.89 - $53.61

Q1 2015

Shares 5,502 Value ($000) $347 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 4,030 Value ($000) $224 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 6,304 Value ($000) $312 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 4,860 Value ($000) $263 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 7,253 Value ($000) $385 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 7,249 Value ($000) $369 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 8,259 Value ($000) $389 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 7,423 Value ($000) $334 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,139	$40,989	$250.62	$222.68 - $284.23
Q3 2025	141,050	$34,656	$238.95	$216.74 - $256.21
Q2 2025	129,021	$30,709	$206.04	$156.76 - $237.29
Q1 2025	135,308	$27,288	$212.91	$194.45 - $243.09
Q4 2024	119,862	$25,466	$216.79	$201.22 - $232.20
Q3 2024	116,826	$26,890	$220.13	$193.92 - $238.23
Q2 2024	111,557	$25,464	$207.63	$177.44 - $235.09
Q1 2024	102,532	$20,280	$186.28	$175.88 - $195.83
Q4 2023	97,025	$19,265	$172.22	$149.23 - $196.15
Q3 2023	95,045	$16,641	$176.96	$161.51 - $191.75
Q2 2023	83,950	$16,354	$176.89	$154.43 - $189.07
Q1 2023	74,118	$14,618	$170.53	$151.49 - $188.41
Q4 2022	76,482	$12,545	$147.75	$126.15 - $170.82
Q3 2022	70,789	$9,864	$148.98	$130.27 - $169.31
Q2 2022	69,683	$10,180	$147.64	$133.27 - $159.51
Q1 2022	53,012	$8,756	$151.24	$134.63 - $167.25
Q4 2021	37,127	$6,526	$164.67	$151.41 - $178.15
Q3 2021	36,605	$6,131	$155.29	$144.68 - $165.98
Q2 2021	28,724	$4,945	$147.67	$132.59 - $159.38
Q1 2021	26,877	$4,168	$141.13	$130.91 - $150.65
Q4 2020	26,774	$3,955	$121.19	$104.01 - $135.47
Q3 2020	27,533	$3,214	$106.45	$100.27 - $113.53
Q2 2020	27,644	$3,390	$99.37	$74.84 - $115.62
Q1 2020	28,361	$2,543	$98.34	$71.39 - $114.30
Q4 2019	15,455	$1,837	$100.85	$93.45 - $108.24
Q3 2019	43,442	$4,854	$100.85	$92.22 - $110.96
Q2 2019	18,335	$2,069	$95.97	$84.84 - $104.82
Q1 2019	18,955	$1,995	$88.44	$70.78 - $98.26
Q4 2018	17,100	$1,468	$75.83	$67.05 - $83.24
Q3 2018	16,340	$1,511	$83.80	$78.18 - $87.84
Q2 2018	16,061	$1,541	$81.92	$74.57 - $90.21
Q1 2018	15,471	$1,410	$78.62	$69.80 - $84.83
Q4 2017	15,855	$1,412	$76.11	$71.96 - $80.62
Q3 2017	15,925	$1,372	$68.91	$64.89 - $74.12
Q2 2017	15,249	$1,186	$67.51	$63.32 - $76.76
Q1 2017	11,776	$965	$66.43	$59.90 - $71.46
Q4 2016	8,857	$643	$57.16	$49.95 - $63.12
Q3 2016	8,249	$532	$51.83	$45.46 - $55.76
Q2 2016	6,953	$394	$47.53	$43.48 - $49.53
Q1 2016	5,285	$313	$43.98	$38.77 - $49.19
Q4 2015	5,168	$286	$48.08	$43.78 - $52.31
Q3 2015	5,109	$288	$47.18	$40.89 - $53.61
Q1 2015	5,502	$347	$45.43	$40.96 - $52.21
Q4 2014	4,030	$224	$40.60	$33.77 - $46.31
Q3 2014	6,304	$312	$40.45	$38.44 - $43.25
Q2 2014	4,860	$263	$41.49	$39.15 - $44.24
Q1 2014	7,253	$385	$39.25	$36.59 - $42.48
Q4 2013	7,249	$369	$37.64	$34.91 - $39.74
Q3 2013	8,259	$389	$36.70	$34.36 - $38.26
Q2 2013	7,423	$334	$34.29	$31.76 - $35.85