ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025

Shares 1,019 Value ($000) $276 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,003 Value ($000) $246 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 953 Value ($000) $227 Avg Close $206.04 Range $156.76 - $237.29

Q2 2024

Shares 961 Value ($000) $219 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,036 Value ($000) $205 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,021 Value ($000) $203 Avg Close $172.22 Range $149.23 - $196.15

Q2 2023

Shares 1,112 Value ($000) $217 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,243 Value ($000) $245 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,275 Value ($000) $209 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,935 Value ($000) $270 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 6,835 Value ($000) $999 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 6,990 Value ($000) $1,155 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 6,098 Value ($000) $1,072 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 6,123 Value ($000) $1,025 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 6,328 Value ($000) $1,089 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 6,723 Value ($000) $1,043 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 7,778 Value ($000) $1,149 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 7,538 Value ($000) $880 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 7,658 Value ($000) $939 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 7,706 Value ($000) $691 Avg Close $98.34 Range $71.39 - $114.30

Q3 2019

Shares 329 Value ($000) $37 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 329 Value ($000) $39 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 329 Value ($000) $35 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 405 Value ($000) $35 Avg Close $75.83 Range $67.05 - $83.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,019	$276	$250.62	$222.68 - $284.23
Q3 2025	1,003	$246	$238.95	$216.74 - $256.21
Q2 2025	953	$227	$206.04	$156.76 - $237.29
Q2 2024	961	$219	$207.63	$177.44 - $235.09
Q1 2024	1,036	$205	$186.28	$175.88 - $195.83
Q4 2023	1,021	$203	$172.22	$149.23 - $196.15
Q2 2023	1,112	$217	$176.89	$154.43 - $189.07
Q1 2023	1,243	$245	$170.53	$151.49 - $188.41
Q4 2022	1,275	$209	$147.75	$126.15 - $170.82
Q3 2022	1,935	$270	$148.98	$130.27 - $169.31
Q2 2022	6,835	$999	$147.64	$133.27 - $159.51
Q1 2022	6,990	$1,155	$151.24	$134.63 - $167.25
Q4 2021	6,098	$1,072	$164.67	$151.41 - $178.15
Q3 2021	6,123	$1,025	$155.29	$144.68 - $165.98
Q2 2021	6,328	$1,089	$147.67	$132.59 - $159.38
Q1 2021	6,723	$1,043	$141.13	$130.91 - $150.65
Q4 2020	7,778	$1,149	$121.19	$104.01 - $135.47
Q3 2020	7,538	$880	$106.45	$100.27 - $113.53
Q2 2020	7,658	$939	$99.37	$74.84 - $115.62
Q1 2020	7,706	$691	$98.34	$71.39 - $114.30
Q3 2019	329	$37	$100.85	$92.22 - $110.96
Q2 2019	329	$39	$95.97	$84.84 - $104.82
Q1 2019	329	$35	$88.44	$70.78 - $98.26
Q4 2018	405	$35	$75.83	$67.05 - $83.24