ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 3,804 Value ($000) $1,032 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 8,698 Value ($000) $2,137 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,406 Value ($000) $1,524 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,072 Value ($000) $1,225 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,148 Value ($000) $1,306 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,498 Value ($000) $1,496 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,504 Value ($000) $1,485 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,875 Value ($000) $1,162 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,505 Value ($000) $1,093 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,417 Value ($000) $598 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,295 Value ($000) $447 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,785 Value ($000) $352 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,112 Value ($000) $346 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,887 Value ($000) $263 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 1,776 Value ($000) $293 Avg Close $151.24 Range $134.63 - $167.25