ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 27,712 Value ($000) $7,516 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 28,351 Value ($000) $6,966 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 30,763 Value ($000) $7,322 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 44,070 Value ($000) $8,888 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 54,498 Value ($000) $11,579 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 60,267 Value ($000) $13,757 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 72,660 Value ($000) $14,371 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 78,759 Value ($000) $15,638 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 103,944 Value ($000) $18,200 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 113,317 Value ($000) $22,075 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 167,635 Value ($000) $33,061 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 178,350 Value ($000) $29,255 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 179,270 Value ($000) $24,979 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 180,023 Value ($000) $26,299 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 179,232 Value ($000) $29,605 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 164,739 Value ($000) $28,956 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 163,954 Value ($000) $27,459 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 156,404 Value ($000) $26,926 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 151,950 Value ($000) $23,565 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 138,098 Value ($000) $20,401 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 217,605 Value ($000) $25,404 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 218,823 Value ($000) $26,836 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 45,334 Value ($000) $4,064 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 53,172 Value ($000) $6,319 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 57,671 Value ($000) $6,444 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 64,115 Value ($000) $7,237 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 77,126 Value ($000) $8,119 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 253,528 Value ($000) $21,760 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 267,273 Value ($000) $24,712 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 333,188 Value ($000) $31,960 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 357,232 Value ($000) $32,555 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 353,477 Value ($000) $31,470 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 342,724 Value ($000) $29,532 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 289,723 Value ($000) $22,541 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 35,648 Value ($000) $2,921 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 35,628 Value ($000) $2,587 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 38,705 Value ($000) $2,495 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 39,006 Value ($000) $2,209 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 38,610 Value ($000) $2,285 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 46,821 Value ($000) $2,590 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 50,980 Value ($000) $2,875 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 52,099 Value ($000) $3,344 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 52,065 Value ($000) $3,280 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 232,605 Value ($000) $12,914 Avg Close $40.60 Range $33.77 - $46.31