ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,152 Value ($000) $584 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,109 Value ($000) $518 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,221 Value ($000) $529 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,151 Value ($000) $434 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,072 Value ($000) $440 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,995 Value ($000) $459 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,076 Value ($000) $474 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,184 Value ($000) $630 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,528 Value ($000) $701 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,343 Value ($000) $585 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,483 Value ($000) $678 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,555 Value ($000) $701 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,094 Value ($000) $553 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,213 Value ($000) $485 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,152 Value ($000) $559 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,424 Value ($000) $566 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,205 Value ($000) $563 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,172 Value ($000) $531 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,883 Value ($000) $496 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 4,586 Value ($000) $711 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,608 Value ($000) $722 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,714 Value ($000) $550 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,839 Value ($000) $471 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,885 Value ($000) $259 Avg Close $98.34 Range $71.39 - $114.30