ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 40,376 Value ($000) $10,950 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 43,932 Value ($000) $10,795 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 34,758 Value ($000) $8,273 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 33,514 Value ($000) $6,759 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 30,528 Value ($000) $6,486 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 24,992 Value ($000) $5,752 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 19,250 Value ($000) $4,394 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 15,923 Value ($000) $3,149 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 24,062 Value ($000) $4,666 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 21,994 Value ($000) $3,851 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 27,767 Value ($000) $5,409 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 36,526 Value ($000) $7,204 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 53,092 Value ($000) $8,709 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 47,722 Value ($000) $6,650 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 30,470 Value ($000) $4,451 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 44,024 Value ($000) $7,272 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 28,465 Value ($000) $5,003 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 27,686 Value ($000) $4,637 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 26,265 Value ($000) $4,522 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 25,469 Value ($000) $3,950 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 12,964 Value ($000) $1,915 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 14,582 Value ($000) $1,702 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 11,588 Value ($000) $1,421 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 9,908 Value ($000) $888 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 6,512 Value ($000) $774 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 3,733 Value ($000) $417 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 2,278 Value ($000) $257 Avg Close $95.97 Range $84.84 - $104.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,376	$10,950	$250.62	$222.68 - $284.23
Q3 2025	43,932	$10,795	$238.95	$216.74 - $256.21
Q2 2025	34,758	$8,273	$206.04	$156.76 - $237.29
Q1 2025	33,514	$6,759	$212.91	$194.45 - $243.09
Q4 2024	30,528	$6,486	$216.79	$201.22 - $232.20
Q3 2024	24,992	$5,752	$220.13	$193.92 - $238.23
Q2 2024	19,250	$4,394	$207.63	$177.44 - $235.09
Q1 2024	15,923	$3,149	$186.28	$175.88 - $195.83
Q4 2023	24,062	$4,666	$172.22	$149.23 - $196.15
Q3 2023	21,994	$3,851	$176.96	$161.51 - $191.75
Q2 2023	27,767	$5,409	$176.89	$154.43 - $189.07
Q1 2023	36,526	$7,204	$170.53	$151.49 - $188.41
Q4 2022	53,092	$8,709	$147.75	$126.15 - $170.82
Q3 2022	47,722	$6,650	$148.98	$130.27 - $169.31
Q2 2022	30,470	$4,451	$147.64	$133.27 - $159.51
Q1 2022	44,024	$7,272	$151.24	$134.63 - $167.25
Q4 2021	28,465	$5,003	$164.67	$151.41 - $178.15
Q3 2021	27,686	$4,637	$155.29	$144.68 - $165.98
Q2 2021	26,265	$4,522	$147.67	$132.59 - $159.38
Q1 2021	25,469	$3,950	$141.13	$130.91 - $150.65
Q4 2020	12,964	$1,915	$121.19	$104.01 - $135.47
Q3 2020	14,582	$1,702	$106.45	$100.27 - $113.53
Q2 2020	11,588	$1,421	$99.37	$74.84 - $115.62
Q1 2020	9,908	$888	$98.34	$71.39 - $114.30
Q4 2019	6,512	$774	$100.85	$93.45 - $108.24
Q3 2019	3,733	$417	$100.85	$92.22 - $110.96
Q2 2019	2,278	$257	$95.97	$84.84 - $104.82