ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 43,485 Value ($000) $11,793 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 46,058 Value ($000) $11,316 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 47,385 Value ($000) $11,279 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 44,663 Value ($000) $9,007 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 43,558 Value ($000) $9,254 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 42,139 Value ($000) $9,699 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 43,028 Value ($000) $9,822 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 43,490 Value ($000) $8,602 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 43,553 Value ($000) $8,648 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 43,921 Value ($000) $7,690 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 41,942 Value ($000) $8,171 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 40,999 Value ($000) $8,086 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 33,003 Value ($000) $5,413 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 36,856 Value ($000) $5,136 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 32,603 Value ($000) $4,763 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 14,130 Value ($000) $2,334 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 14,087 Value ($000) $2,476 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 9,057 Value ($000) $1,517 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,355 Value ($000) $578 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,308 Value ($000) $513 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,874 Value ($000) $420 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,889 Value ($000) $337,000 Avg Close $106.45 Range $100.27 - $113.53