ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 13,963 Value ($000) $3,787 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 14,898 Value ($000) $3,661 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 15,042 Value ($000) $3,580 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 16,090 Value ($000) $3,245 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 15,972 Value ($000) $3,394 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 16,785 Value ($000) $3,864 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 17,121 Value ($000) $3,908 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 15,793 Value ($000) $3,124 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 15,566 Value ($000) $3,091 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 16,004 Value ($000) $2,802 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 16,133 Value ($000) $3,143 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 16,237 Value ($000) $3,202 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 15,599 Value ($000) $2,559 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 14,832 Value ($000) $2,067 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 14,035 Value ($000) $2,050 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 14,908 Value ($000) $2,482 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 7,484 Value ($000) $1,315 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 6,940 Value ($000) $1,162 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,394 Value ($000) $929 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,172 Value ($000) $802 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,925 Value ($000) $728 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,209 Value ($000) $608 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 5,016 Value ($000) $615 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 5,043 Value ($000) $452 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,638 Value ($000) $432 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,715 Value ($000) $415 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,480 Value ($000) $393 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,484 Value ($000) $367 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,457 Value ($000) $210 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,532 Value ($000) $234 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 2,188 Value ($000) $209 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,181 Value ($000) $199 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,191 Value ($000) $195 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,195 Value ($000) $198 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,308 Value ($000) $182 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,057 Value ($000) $156 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,587 Value ($000) $115 Avg Close $57.16 Range $49.95 - $63.12