ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2025
Shares 3,225 Value ($000) $768 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,461 Value ($000) $698 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,349 Value ($000) $712 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,335 Value ($000) $768 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,636 Value ($000) $830 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,906 Value ($000) $773 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,722 Value ($000) $739 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,433 Value ($000) $601 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,421 Value ($000) $666 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,439 Value ($000) $678 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,451 Value ($000) $566 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,411 Value ($000) $475 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,482 Value ($000) $509 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,113 Value ($000) $845 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,104 Value ($000) $721 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,101 Value ($000) $687 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,837 Value ($000) $1,005 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,417 Value ($000) $840 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,394 Value ($000) $797 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,063 Value ($000) $241 Avg Close $106.45 Range $100.27 - $113.53