ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 755 Value ($000) $221 Avg Close $250.62 Range $222.68 - $284.23
Q4 2024
Shares 998 Value ($000) $215 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,010 Value ($000) $232 Avg Close $220.13 Range $193.92 - $238.23
Q1 2022
Shares 1,253 Value ($000) $207 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,998 Value ($000) $527 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,019 Value ($000) $506 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,176 Value ($000) $719 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,167 Value ($000) $801 Avg Close $141.13 Range $130.91 - $150.65