ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 9,207 Value ($000) $2,497 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 9,061 Value ($000) $2,226 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,873 Value ($000) $1,636 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 7,273 Value ($000) $1,467 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,226 Value ($000) $1,535 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 7,733 Value ($000) $1,725 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,548 Value ($000) $1,038 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,082 Value ($000) $413 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,082 Value ($000) $413 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,775 Value ($000) $311 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,213 Value ($000) $431 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,016 Value ($000) $398 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,504 Value ($000) $247 Avg Close $147.75 Range $126.15 - $170.82
Q2 2019
Shares 1,771 Value ($000) $200 Avg Close $95.97 Range $84.84 - $104.82
Q4 2018
Shares 2,645 Value ($000) $227 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,695 Value ($000) $342 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,887 Value ($000) $373 Avg Close $81.92 Range $74.57 - $90.21