ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 4,244 Value ($000) $1,151 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,124 Value ($000) $1,013 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,309 Value ($000) $1,026 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,538 Value ($000) $915 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,441 Value ($000) $944 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,197 Value ($000) $736 Avg Close $220.13 Range $193.92 - $238.23
Q1 2024
Shares 1,974 Value ($000) $390 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,508 Value ($000) $299 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,272 Value ($000) $223 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,267 Value ($000) $247 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,245 Value ($000) $246 Avg Close $170.53 Range $151.49 - $188.41
Q2 2022
Shares 1,413 Value ($000) $206 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,315 Value ($000) $217 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,316 Value ($000) $231 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,325 Value ($000) $222 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,251 Value ($000) $212 Avg Close $147.67 Range $132.59 - $159.38