ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 45,890 Value ($000) $12,449 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 45,600 Value ($000) $11,207 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 45,920 Value ($000) $10,933 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 46,055 Value ($000) $9,291 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 43,774 Value ($000) $9,303 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 41,825 Value ($000) $9,629 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 38,430 Value ($000) $8,774 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 37,288 Value ($000) $7,377 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 36,300 Value ($000) $7,208 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 38,920 Value ($000) $6,817 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 38,342 Value ($000) $7,473 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 36,333 Value ($000) $7,169 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 20,862 Value ($000) $3,422 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 36,850 Value ($000) $5,137 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 35,064 Value ($000) $5,127 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 34,503 Value ($000) $5,701 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 31,162 Value ($000) $5,478 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 28,795 Value ($000) $4,824 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 28,257 Value ($000) $4,866 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 28,016 Value ($000) $4,345 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 28,111 Value ($000) $4,154 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 123 Value ($000) $14 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 27,980 Value ($000) $3,431 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 27,443 Value ($000) $2,460 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 49,226 Value ($000) $5,850 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 26,973 Value ($000) $3,014 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 25,787 Value ($000) $2,911 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 28,676 Value ($000) $3,117 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 22,696 Value ($000) $1,938 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 21,347 Value ($000) $1,986 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 22,685 Value ($000) $2,177 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 21,825 Value ($000) $1,988 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 19,712 Value ($000) $1,761 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 21,467 Value ($000) $1,852 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 21,196 Value ($000) $1,648 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 20,943 Value ($000) $1,713 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 18,280 Value ($000) $1,326 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 6,998 Value ($000) $451 Avg Close $51.83 Range $45.46 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,890	$12,449	$250.62	$222.68 - $284.23
Q3 2025	45,600	$11,207	$238.95	$216.74 - $256.21
Q2 2025	45,920	$10,933	$206.04	$156.76 - $237.29
Q1 2025	46,055	$9,291	$212.91	$194.45 - $243.09
Q4 2024	43,774	$9,303	$216.79	$201.22 - $232.20
Q3 2024	41,825	$9,629	$220.13	$193.92 - $238.23
Q2 2024	38,430	$8,774	$207.63	$177.44 - $235.09
Q1 2024	37,288	$7,377	$186.28	$175.88 - $195.83
Q4 2023	36,300	$7,208	$172.22	$149.23 - $196.15
Q3 2023	38,920	$6,817	$176.96	$161.51 - $191.75
Q2 2023	38,342	$7,473	$176.89	$154.43 - $189.07
Q1 2023	36,333	$7,169	$170.53	$151.49 - $188.41
Q4 2022	20,862	$3,422	$147.75	$126.15 - $170.82
Q3 2022	36,850	$5,137	$148.98	$130.27 - $169.31
Q2 2022	35,064	$5,127	$147.64	$133.27 - $159.51
Q1 2022	34,503	$5,701	$151.24	$134.63 - $167.25
Q4 2021	31,162	$5,478	$164.67	$151.41 - $178.15
Q3 2021	28,795	$4,824	$155.29	$144.68 - $165.98
Q2 2021	28,257	$4,866	$147.67	$132.59 - $159.38
Q1 2021	28,016	$4,345	$141.13	$130.91 - $150.65
Q4 2020	28,111	$4,154	$121.19	$104.01 - $135.47
Q3 2020	123	$14	$106.45	$100.27 - $113.53
Q2 2020	27,980	$3,431	$99.37	$74.84 - $115.62
Q1 2020	27,443	$2,460	$98.34	$71.39 - $114.30
Q4 2019	49,226	$5,850	$100.85	$93.45 - $108.24
Q3 2019	26,973	$3,014	$100.85	$92.22 - $110.96
Q2 2019	25,787	$2,911	$95.97	$84.84 - $104.82
Q1 2019	28,676	$3,117	$88.44	$70.78 - $98.26
Q4 2018	22,696	$1,938	$75.83	$67.05 - $83.24
Q3 2018	21,347	$1,986	$83.80	$78.18 - $87.84
Q2 2018	22,685	$2,177	$81.92	$74.57 - $90.21
Q1 2018	21,825	$1,988	$78.62	$69.80 - $84.83
Q4 2017	19,712	$1,761	$76.11	$71.96 - $80.62
Q3 2017	21,467	$1,852	$68.91	$64.89 - $74.12
Q2 2017	21,196	$1,648	$67.51	$63.32 - $76.76
Q1 2017	20,943	$1,713	$66.43	$59.90 - $71.46
Q4 2016	18,280	$1,326	$57.16	$49.95 - $63.12
Q3 2016	6,998	$451	$51.83	$45.46 - $55.76