ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025

Shares 12,090 Value ($000) $3,279 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 21,727 Value ($000) $5,338 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 20,020 Value ($000) $4,765 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 16,521 Value ($000) $3,332 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 12,489 Value ($000) $2,653 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 12,792 Value ($000) $2,944 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 14,084 Value ($000) $3,215 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 13,644 Value ($000) $2,699 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 13,574 Value ($000) $2,695 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 13,441 Value ($000) $2,353 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 13,575 Value ($000) $2,645 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 13,670 Value ($000) $2,696 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 14,033 Value ($000) $2,302 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 13,650 Value ($000) $1,902 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 72,492 Value ($000) $3,930 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 13,251 Value ($000) $2,189 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 12,157 Value ($000) $2,137 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 10,754 Value ($000) $1,801 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 11,790 Value ($000) $2,030 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 10,309 Value ($000) $1,599 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 10,284 Value ($000) $1,519 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 10,365 Value ($000) $1,230 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 9,636 Value ($000) $1,200 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 9,465 Value ($000) $955 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 8,815 Value ($000) $1,064 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 8,260 Value ($000) $893 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 8,115 Value ($000) $988 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 7,910 Value ($000) $919 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 8,205 Value ($000) $854 Avg Close $75.83 Range $67.05 - $83.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,090	$3,279	$250.62	$222.68 - $284.23
Q3 2025	21,727	$5,338	$238.95	$216.74 - $256.21
Q2 2025	20,020	$4,765	$206.04	$156.76 - $237.29
Q1 2025	16,521	$3,332	$212.91	$194.45 - $243.09
Q4 2024	12,489	$2,653	$216.79	$201.22 - $232.20
Q3 2024	12,792	$2,944	$220.13	$193.92 - $238.23
Q2 2024	14,084	$3,215	$207.63	$177.44 - $235.09
Q1 2024	13,644	$2,699	$186.28	$175.88 - $195.83
Q4 2023	13,574	$2,695	$172.22	$149.23 - $196.15
Q3 2023	13,441	$2,353	$176.96	$161.51 - $191.75
Q2 2023	13,575	$2,645	$176.89	$154.43 - $189.07
Q1 2023	13,670	$2,696	$170.53	$151.49 - $188.41
Q4 2022	14,033	$2,302	$147.75	$126.15 - $170.82
Q3 2022	13,650	$1,902	$148.98	$130.27 - $169.31
Q2 2022	72,492	$3,930	$147.64	$133.27 - $159.51
Q1 2022	13,251	$2,189	$151.24	$134.63 - $167.25
Q4 2021	12,157	$2,137	$164.67	$151.41 - $178.15
Q3 2021	10,754	$1,801	$155.29	$144.68 - $165.98
Q2 2021	11,790	$2,030	$147.67	$132.59 - $159.38
Q1 2021	10,309	$1,599	$141.13	$130.91 - $150.65
Q4 2020	10,284	$1,519	$121.19	$104.01 - $135.47
Q3 2020	10,365	$1,230	$106.45	$100.27 - $113.53
Q2 2020	9,636	$1,200	$99.37	$74.84 - $115.62
Q1 2020	9,465	$955	$98.34	$71.39 - $114.30
Q4 2019	8,815	$1,064	$100.85	$93.45 - $108.24
Q3 2019	8,260	$893	$100.85	$92.22 - $110.96
Q2 2019	8,115	$988	$95.97	$84.84 - $104.82
Q1 2019	7,910	$919	$88.44	$70.78 - $98.26
Q4 2018	8,205	$854	$75.83	$67.05 - $83.24