ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 325 Value ($000) $77 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 240 Value ($000) $48 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 32 Value ($000) $7 Avg Close $216.79 Range $201.22 - $232.20
Q3 2023
Shares 6 Value ($000) $1 Avg Close $176.96 Range $161.51 - $191.75
Q4 2022
Shares 14 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 14 Value ($000) $2 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 14 Value ($000) $2 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 14 Value ($000) $2 Avg Close $151.24 Range $134.63 - $167.25
Q1 2019
Shares 13 Value ($000) $1 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 13 Value ($000) $1 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 13 Value ($000) $1 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 13 Value ($000) $1 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 13 Value ($000) $1 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 25 Value ($000) $2 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 52 Value ($000) $4 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 52 Value ($000) $4 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 52 Value ($000) $4 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 52 Value ($000) $4 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 52 Value ($000) $3 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 51 Value ($000) $3 Avg Close $47.53 Range $43.48 - $49.53