ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 101,541 Value ($000) $27,538 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 99,044 Value ($000) $24,335 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 95,412 Value ($000) $22,710 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 91,309 Value ($000) $18,414 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 82,553 Value ($000) $17,539 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 69,250 Value ($000) $15,939 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 57,152 Value ($000) $13,046 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 43,940 Value ($000) $8,691 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 76,080 Value ($000) $15,106 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 75,624 Value ($000) $13,241 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 59,239 Value ($000) $11,540 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 70,176 Value ($000) $13,840 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 47,300 Value ($000) $7,759 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 43,631 Value ($000) $6,080 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 39,244 Value ($000) $5,733 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 36,527 Value ($000) $6,034 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 32,312 Value ($000) $5,680 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 27,668 Value ($000) $4,634 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 21,776 Value ($000) $3,749 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 18,956 Value ($000) $2,939 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 26,038 Value ($000) $3,846 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 21,676 Value ($000) $2,530 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 20,473 Value ($000) $2,511 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 20,398 Value ($000) $1,828 Avg Close $98.34 Range $71.39 - $114.30