ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 4,902 Value ($000) $1,329 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,935 Value ($000) $1,213 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,949 Value ($000) $1,178 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,054 Value ($000) $1,019 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,051 Value ($000) $1,073 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,410 Value ($000) $785 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,096 Value ($000) $707 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,953 Value ($000) $584 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,983 Value ($000) $592 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,553 Value ($000) $622 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,057 Value ($000) $596 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,452 Value ($000) $484 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,367 Value ($000) $388 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,657 Value ($000) $370 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,312 Value ($000) $338 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,378 Value ($000) $393 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,395 Value ($000) $421 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,322 Value ($000) $389 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,952 Value ($000) $336 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,950 Value ($000) $302 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,965 Value ($000) $290 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,841 Value ($000) $215 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,838 Value ($000) $225 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 2,094 Value ($000) $249 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,822 Value ($000) $204 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,811 Value ($000) $204 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,015 Value ($000) $212 Avg Close $88.44 Range $70.78 - $98.26
Q4 2017
Shares 4,725 Value ($000) $421 Avg Close $76.11 Range $71.96 - $80.62