ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 44,296 Value ($000) $12,013 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 8,987 Value ($000) $2,208 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 9,031 Value ($000) $2,150 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 8,955 Value ($000) $1,806 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 8,894 Value ($000) $1,890 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 8,684 Value ($000) $1,999 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 8,627 Value ($000) $1,969 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,691 Value ($000) $1,719 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 11,758 Value ($000) $2,335 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 10,936 Value ($000) $1,915 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 10,856 Value ($000) $2,115 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 10,431 Value ($000) $2,057 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 10,022 Value ($000) $1,644 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 11,069 Value ($000) $1,543 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 10,347 Value ($000) $1,512 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 7,321 Value ($000) $1,209 Avg Close $151.24 Range $134.63 - $167.25
Q2 2018
Shares 2,578 Value ($000) $247 Avg Close $81.92 Range $74.57 - $90.21