ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 1,284 Value ($000) $369 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,312 Value ($000) $323 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,343 Value ($000) $310 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,407 Value ($000) $284 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,404 Value ($000) $298 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,482 Value ($000) $341 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,494 Value ($000) $341 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,448 Value ($000) $292 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,050 Value ($000) $209 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,177 Value ($000) $206 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,423 Value ($000) $277 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,114 Value ($000) $220 Avg Close $170.53 Range $151.49 - $188.41
Q2 2022
Shares 2,368 Value ($000) $341 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,384 Value ($000) $394 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,470 Value ($000) $258 Avg Close $164.67 Range $151.41 - $178.15
Q1 2021
Shares 1,549 Value ($000) $240 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,645 Value ($000) $243 Avg Close $121.19 Range $104.01 - $135.47
Q4 2019
Shares 3,016 Value ($000) $358 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,229 Value ($000) $361 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,239 Value ($000) $366 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,377 Value ($000) $355 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 3,389 Value ($000) $291 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,876 Value ($000) $266 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,916 Value ($000) $280 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,954 Value ($000) $269 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,020 Value ($000) $269 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,056 Value ($000) $263 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 2,918 Value ($000) $239 Avg Close $66.43 Range $59.90 - $71.46