ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 765 Value ($000) $207 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 831 Value ($000) $204 Avg Close $238.95 Range $216.74 - $256.21
Q4 2024
Shares 12,797 Value ($000) $2,719 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,858 Value ($000) $2,960 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,546 Value ($000) $1,722 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,340 Value ($000) $1,056 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 15,019 Value ($000) $2,982 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 15,801 Value ($000) $2,767 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 14,670 Value ($000) $2,858 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 7,075 Value ($000) $1,395 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 8,700 Value ($000) $1,427 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 8,818 Value ($000) $1,229 Avg Close $148.98 Range $130.27 - $169.31