ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 13,547 Value ($000) $3,674 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 13,650 Value ($000) $3,354 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,588 Value ($000) $3,472 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,615 Value ($000) $2,816 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 14,308 Value ($000) $2,916 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 14,705 Value ($000) $3,385 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,959 Value ($000) $3 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 13,920 Value ($000) $3 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 13,922 Value ($000) $2,654 Avg Close $172.22 Range $149.23 - $196.15
Q2 2022
Shares 11,031 Value ($000) $1,596 Avg Close $147.64 Range $133.27 - $159.51
Q3 2021
Shares 9,942 Value ($000) $1,665 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 8,092 Value ($000) $1,393 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,542 Value ($000) $894 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,986 Value ($000) $762 Avg Close $121.19 Range $104.01 - $135.47
Q3 2019
Shares 1,073 Value ($000) $121 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,173 Value ($000) $138 Avg Close $95.97 Range $84.84 - $104.82