ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 21,179 Value ($000) $5,743 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 15,459 Value ($000) $3,798 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,769 Value ($000) $3,515 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 9,331 Value ($000) $1,882 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,776 Value ($000) $1,227 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,120 Value ($000) $948 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,451 Value ($000) $1,244 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 6,697 Value ($000) $1,337 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,711 Value ($000) $538 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,804 Value ($000) $841 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,309 Value ($000) $840 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,968 Value ($000) $585 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,145 Value ($000) $352 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 1,939 Value ($000) $283 Avg Close $147.64 Range $133.27 - $159.51