ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 1,621 Value ($000) $440 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,621 Value ($000) $398 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,659 Value ($000) $395 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,621 Value ($000) $327 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,622 Value ($000) $345 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,621 Value ($000) $373 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,682 Value ($000) $384 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,708 Value ($000) $338 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,582 Value ($000) $314 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,771 Value ($000) $310 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,760 Value ($000) $343 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,943 Value ($000) $383 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,950 Value ($000) $320 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,914 Value ($000) $267 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,573 Value ($000) $376 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,500 Value ($000) $413 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,559 Value ($000) $450 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,945 Value ($000) $326 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,200 Value ($000) $379 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,300 Value ($000) $357 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,756 Value ($000) $555 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,656 Value ($000) $427 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,508 Value ($000) $430 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,532 Value ($000) $317 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,376 Value ($000) $520 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,500 Value ($000) $503 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,400 Value ($000) $497 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,080 Value ($000) $430 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,080 Value ($000) $350 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,202 Value ($000) $346 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 6,124 Value ($000) $587 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 6,155 Value ($000) $561 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 8,786 Value ($000) $782 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 8,775 Value ($000) $756 Avg Close $68.91 Range $64.89 - $74.12
Q1 2015
Shares 4,950 Value ($000) $312 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 5,350 Value ($000) $297 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 5,400 Value ($000) $267 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 5,400 Value ($000) $292 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 5,400 Value ($000) $287 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 20,500 Value ($000) $1,044 Avg Close $37.64 Range $34.91 - $39.74