ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,541 Value ($000) $960 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,535 Value ($000) $869 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,551 Value ($000) $845 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,491 Value ($000) $704 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,488 Value ($000) $741 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,486 Value ($000) $802 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,488 Value ($000) $690 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,488 Value ($000) $690 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,851 Value ($000) $1,162 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,871 Value ($000) $1,028 Avg Close $176.96 Range $161.51 - $191.75