ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,230 Value ($000) $1,690 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,385 Value ($000) $1,569 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,382 Value ($000) $1,519 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,180 Value ($000) $1,247 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,955 Value ($000) $1,478 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 7,035 Value ($000) $1,619 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,268 Value ($000) $1,431 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,191 Value ($000) $1,620 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 8,441 Value ($000) $1,676 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 8,437 Value ($000) $1,477 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 8,143 Value ($000) $1,586 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 7,062 Value ($000) $1,393 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 7,443 Value ($000) $1,221 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 7,260 Value ($000) $1,012 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 7,850 Value ($000) $1,147 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 7,932 Value ($000) $1,310 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8,650 Value ($000) $1,521 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 8,173 Value ($000) $1,369 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 6,563 Value ($000) $1,130 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 6,599 Value ($000) $1,023 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,598 Value ($000) $975 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,610 Value ($000) $772 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 6,291 Value ($000) $772 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 6,160 Value ($000) $552 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 5,413 Value ($000) $643 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 5,315 Value ($000) $594 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,354 Value ($000) $604 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 6,485 Value ($000) $683 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 6,396 Value ($000) $549 Avg Close $75.83 Range $67.05 - $83.24
Q2 2018
Shares 6,488 Value ($000) $622 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 8,060 Value ($000) $734 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 7,836 Value ($000) $698 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 8,186 Value ($000) $705 Avg Close $68.91 Range $64.89 - $74.12
Q4 2016
Shares 6,226 Value ($000) $452 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 7,144 Value ($000) $460 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 6,278 Value ($000) $356 Avg Close $47.53 Range $43.48 - $49.53