ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,890 Value ($000) $1,597 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,965 Value ($000) $1,466 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,906 Value ($000) $1,406 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,072 Value ($000) $1,224 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,821 Value ($000) $1,237 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,260 Value ($000) $1,441 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,300 Value ($000) $1,438 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 6,517 Value ($000) $1,289 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6,913 Value ($000) $1,290 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6,681 Value ($000) $1,170 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 6,030 Value ($000) $1,175 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 6,185 Value ($000) $1,220 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 6,518 Value ($000) $1,069 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,547 Value ($000) $773 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 5,658 Value ($000) $827 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,485 Value ($000) $906 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,458 Value ($000) $959 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 5,649 Value ($000) $946 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,698 Value ($000) $981 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,641 Value ($000) $875 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,631 Value ($000) $832 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,323 Value ($000) $738 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 6,696 Value ($000) $821 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 6,899 Value ($000) $619 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 7,465 Value ($000) $887 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 9,389 Value ($000) $1,049 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 9,387 Value ($000) $1,059 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 7,699 Value ($000) $810 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 7,622 Value ($000) $744 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 7,345 Value ($000) $679 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 6,739 Value ($000) $646 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,302 Value ($000) $301 Avg Close $78.62 Range $69.80 - $84.83