ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 2,905 Value ($000) $788 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,698 Value ($000) $663 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,241 Value ($000) $533 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,895 Value ($000) $382 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,889 Value ($000) $401 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,549 Value ($000) $357 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,521 Value ($000) $358 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,172 Value ($000) $430 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,146 Value ($000) $426 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,480 Value ($000) $418 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,641 Value ($000) $489 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,174 Value ($000) $412 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,050 Value ($000) $339 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,077 Value ($000) $288 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,062 Value ($000) $309 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,312 Value ($000) $203 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,691 Value ($000) $286 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,696 Value ($000) $279 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 1,391 Value ($000) $216 Avg Close $141.13 Range $130.91 - $150.65
Q3 2015
Shares 48 Value ($000) $3 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 48 Value ($000) $3 Avg Close $52.27 Range $49.25 - $55.79