ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 2,106 Value ($000) $643 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,428 Value ($000) $581 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,836 Value ($000) $419 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 1,022 Value ($000) $225 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,004 Value ($000) $228 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,048 Value ($000) $235 Avg Close $207.63 Range $177.44 - $235.09
Q2 2023
Shares 1,317 Value ($000) $253 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,451 Value ($000) $271 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,422 Value ($000) $257 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 1,202 Value ($000) $207 Avg Close $147.64 Range $133.27 - $159.51
Q3 2018
Shares 165 Value ($000) $13 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 165 Value ($000) $16 Avg Close $81.92 Range $74.57 - $90.21
Q4 2016
Shares 24 Value ($000) $2 Avg Close $57.16 Range $49.95 - $63.12