ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 21,636 Value ($000) $5,868 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 22,017 Value ($000) $5,410 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 21,861 Value ($000) $5,203 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 19,953 Value ($000) $4,024 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 19,765 Value ($000) $4,199 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 20,345 Value ($000) $4,683 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 20,326 Value ($000) $4,640 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 18,879 Value ($000) $3,734 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 24,248 Value ($000) $4,815 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 25,813 Value ($000) $4,520 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 29,383 Value ($000) $5,724 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 33,064 Value ($000) $6,521 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 32,877 Value ($000) $5,393 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 37,173 Value ($000) $5,183 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 36,753 Value ($000) $5,370 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 37,423 Value ($000) $6,183 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 36,103 Value ($000) $6,346 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 34,494 Value ($000) $5,777 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 26,295 Value ($000) $4,527 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 17,669 Value ($000) $2,740 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 15,884 Value ($000) $2,347 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 14,049 Value ($000) $1,640 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 10,220 Value ($000) $1,253 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 6,561 Value ($000) $588 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 6,179 Value ($000) $734 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,636	$5,868	$250.62	$222.68 - $284.23
Q3 2025	22,017	$5,410	$238.95	$216.74 - $256.21
Q2 2025	21,861	$5,203	$206.04	$156.76 - $237.29
Q1 2025	19,953	$4,024	$212.91	$194.45 - $243.09
Q4 2024	19,765	$4,199	$216.79	$201.22 - $232.20
Q3 2024	20,345	$4,683	$220.13	$193.92 - $238.23
Q2 2024	20,326	$4,640	$207.63	$177.44 - $235.09
Q1 2024	18,879	$3,734	$186.28	$175.88 - $195.83
Q4 2023	24,248	$4,815	$172.22	$149.23 - $196.15
Q3 2023	25,813	$4,520	$176.96	$161.51 - $191.75
Q2 2023	29,383	$5,724	$176.89	$154.43 - $189.07
Q1 2023	33,064	$6,521	$170.53	$151.49 - $188.41
Q4 2022	32,877	$5,393	$147.75	$126.15 - $170.82
Q3 2022	37,173	$5,183	$148.98	$130.27 - $169.31
Q2 2022	36,753	$5,370	$147.64	$133.27 - $159.51
Q1 2022	37,423	$6,183	$151.24	$134.63 - $167.25
Q4 2021	36,103	$6,346	$164.67	$151.41 - $178.15
Q3 2021	34,494	$5,777	$155.29	$144.68 - $165.98
Q2 2021	26,295	$4,527	$147.67	$132.59 - $159.38
Q1 2021	17,669	$2,740	$141.13	$130.91 - $150.65
Q4 2020	15,884	$2,347	$121.19	$104.01 - $135.47
Q3 2020	14,049	$1,640	$106.45	$100.27 - $113.53
Q2 2020	10,220	$1,253	$99.37	$74.84 - $115.62
Q1 2020	6,561	$588	$98.34	$71.39 - $114.30
Q4 2019	6,179	$734	$100.85	$93.45 - $108.24