ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 12,178 Value ($000) $3,303 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 12,203 Value ($000) $2,998 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 13,607 Value ($000) $3,239 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,523 Value ($000) $2,929 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 14,465 Value ($000) $3,073 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 13,903 Value ($000) $3,200 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 14,119 Value ($000) $3,223 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,073 Value ($000) $2,784 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 14,858 Value ($000) $2,950 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 15,042 Value ($000) $2,634 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 16,065 Value ($000) $3,130 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 15,924 Value ($000) $3,141 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 19,005 Value ($000) $3,123 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 19,230 Value ($000) $2,673 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 19,212 Value ($000) $2,807 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 19,600 Value ($000) $3,238 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 24,322 Value ($000) $4,275 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 26,831 Value ($000) $4,494 Avg Close $155.29 Range $144.68 - $165.98
Q2 2019
Shares 701 Value ($000) $79 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 267 Value ($000) $28 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 236 Value ($000) $20 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 371 Value ($000) $34 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 373 Value ($000) $36 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 340 Value ($000) $31 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 350 Value ($000) $31 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 336 Value ($000) $29 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 316 Value ($000) $25 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 122 Value ($000) $10 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 88 Value ($000) $6 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 89 Value ($000) $6 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 81 Value ($000) $5 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 13 Value ($000) $1 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 54 Value ($000) $3 Avg Close $48.08 Range $43.78 - $52.31