ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 2,853 Value ($000) $867 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,878 Value ($000) $695 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,680 Value ($000) $854 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,041 Value ($000) $902 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,181 Value ($000) $1,054 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,270 Value ($000) $1,162 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,270 Value ($000) $1,080 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,270 Value ($000) $1,052 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,156 Value ($000) $1,024 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,071 Value ($000) $888 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,111 Value ($000) $996 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,143 Value ($000) $1,014 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,143 Value ($000) $844 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,186 Value ($000) $723 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,796 Value ($000) $701 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,913 Value ($000) $812 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 6,756 Value ($000) $1,188 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 6,818 Value ($000) $1,142 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 6,567 Value ($000) $1,131 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 6,368 Value ($000) $988 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,131 Value ($000) $906 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,831 Value ($000) $564 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,405 Value ($000) $418 Avg Close $99.37 Range $74.84 - $115.62
Q2 2019
Shares 90 Value ($000) $10 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 265 Value ($000) $28 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 265 Value ($000) $23 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 13,684 Value ($000) $1,265 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 13,337 Value ($000) $1,279 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 13,343 Value ($000) $1,216 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 13,115 Value ($000) $1,168 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 13,278 Value ($000) $1,144 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 12,760 Value ($000) $993 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 12,278 Value ($000) $982 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,088 Value ($000) $187 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 3,088 Value ($000) $187 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 2,572 Value ($000) $146 Avg Close $47.53 Range $43.48 - $49.53