ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,199 Value ($000) $1,681 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,417 Value ($000) $1,577 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 7,588 Value ($000) $1,806 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 7,974 Value ($000) $1,608 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,487 Value ($000) $1,591 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,773 Value ($000) $1,099 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,409 Value ($000) $1,235 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,285 Value ($000) $1,045 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,009 Value ($000) $995 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,269 Value ($000) $923 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,400 Value ($000) $1,052 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,253 Value ($000) $1,036 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,668 Value ($000) $930 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,670 Value ($000) $790 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 5,831 Value ($000) $852 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,857 Value ($000) $968 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,019 Value ($000) $882 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 5,264 Value ($000) $882 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,191 Value ($000) $894 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,132 Value ($000) $796 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,858 Value ($000) $865 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,358 Value ($000) $625 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,844 Value ($000) $594 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,616 Value ($000) $324 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 6,424 Value ($000) $763 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,575 Value ($000) $735 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 7,411 Value ($000) $836 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 9,567 Value ($000) $1,036 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,612 Value ($000) $372 Avg Close $75.83 Range $67.05 - $83.24
Q1 2018
Shares 67,505 Value ($000) $6,152 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 70,980 Value ($000) $6,319 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 68,952 Value ($000) $5,917 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 78,543 Value ($000) $6,111 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 92,586 Value ($000) $7,167 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 96,818 Value ($000) $7,031 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 91,457 Value ($000) $5,894 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 91,215 Value ($000) $5,166 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 85,672 Value ($000) $5,071 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 68,112 Value ($000) $3,768 Avg Close $48.08 Range $43.78 - $52.31