ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 136,572 Value ($000) $37,038 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 142,858 Value ($000) $35,100 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 147,607 Value ($000) $35,133 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 168,787 Value ($000) $34,039 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 188,748 Value ($000) $40,101 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 196,238 Value ($000) $45,168 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 199,938 Value ($000) $45,638 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 210,347 Value ($000) $41,605 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 214,090 Value ($000) $42,510 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 221,174 Value ($000) $38,725 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 226,926 Value ($000) $44,207 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 231,648 Value ($000) $45,686 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 237,211 Value ($000) $38,910 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 249,461 Value ($000) $34,760 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 248,579 Value ($000) $36,315 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 252,840 Value ($000) $41,764 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 256,782 Value ($000) $45,135 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 260,927 Value ($000) $43,700 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 269,751 Value ($000) $46,440 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 273,840 Value ($000) $42,467 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 275,911 Value ($000) $40,760 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 274,793 Value ($000) $32,079 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 252,691 Value ($000) $30,990 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 256,089 Value ($000) $22,958 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 297,084 Value ($000) $35,305 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 11,084 Value ($000) $1,238 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 3,729 Value ($000) $421 Avg Close $95.97 Range $84.84 - $104.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,572	$37,038	$250.62	$222.68 - $284.23
Q3 2025	142,858	$35,100	$238.95	$216.74 - $256.21
Q2 2025	147,607	$35,133	$206.04	$156.76 - $237.29
Q1 2025	168,787	$34,039	$212.91	$194.45 - $243.09
Q4 2024	188,748	$40,101	$216.79	$201.22 - $232.20
Q3 2024	196,238	$45,168	$220.13	$193.92 - $238.23
Q2 2024	199,938	$45,638	$207.63	$177.44 - $235.09
Q1 2024	210,347	$41,605	$186.28	$175.88 - $195.83
Q4 2023	214,090	$42,510	$172.22	$149.23 - $196.15
Q3 2023	221,174	$38,725	$176.96	$161.51 - $191.75
Q2 2023	226,926	$44,207	$176.89	$154.43 - $189.07
Q1 2023	231,648	$45,686	$170.53	$151.49 - $188.41
Q4 2022	237,211	$38,910	$147.75	$126.15 - $170.82
Q3 2022	249,461	$34,760	$148.98	$130.27 - $169.31
Q2 2022	248,579	$36,315	$147.64	$133.27 - $159.51
Q1 2022	252,840	$41,764	$151.24	$134.63 - $167.25
Q4 2021	256,782	$45,135	$164.67	$151.41 - $178.15
Q3 2021	260,927	$43,700	$155.29	$144.68 - $165.98
Q2 2021	269,751	$46,440	$147.67	$132.59 - $159.38
Q1 2021	273,840	$42,467	$141.13	$130.91 - $150.65
Q4 2020	275,911	$40,760	$121.19	$104.01 - $135.47
Q3 2020	274,793	$32,079	$106.45	$100.27 - $113.53
Q2 2020	252,691	$30,990	$99.37	$74.84 - $115.62
Q1 2020	256,089	$22,958	$98.34	$71.39 - $114.30
Q4 2019	297,084	$35,305	$100.85	$93.45 - $108.24
Q3 2019	11,084	$1,238	$100.85	$92.22 - $110.96
Q2 2019	3,729	$421	$95.97	$84.84 - $104.82