ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 160,781 Value ($000) $43,617 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 150,946 Value ($000) $37,264 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 46,197 Value ($000) $11,008 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 43,655 Value ($000) $8,812 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 64,274 Value ($000) $9,961 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 57,971 Value ($000) $13,351 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 51,289 Value ($000) $11,711 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 55,231 Value ($000) $10,927 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 115,569 Value ($000) $22,968 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 174,284 Value ($000) $30,521 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 147,444 Value ($000) $28,651 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 155,516 Value ($000) $30,521 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 141,576 Value ($000) $23,239 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 128,640 Value ($000) $17,938 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 130,962 Value ($000) $19,068 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 133,110 Value ($000) $18,358 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 130,087 Value ($000) $22,914 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 123,209 Value ($000) $20,642 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 112,425 Value ($000) $19,297 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 117,720 Value ($000) $18,376 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 109,041 Value ($000) $16,107 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 95,940 Value ($000) $11,340 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 87,180 Value ($000) $10,696 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 115,650 Value ($000) $8,555 Avg Close $98.34 Range $71.39 - $114.30