ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 12,235 Value ($000) $3,318 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 15,114 Value ($000) $3,714 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 9,644 Value ($000) $2,296 Avg Close $206.04 Range $156.76 - $237.29
Q3 2024
Shares 7,523 Value ($000) $1,732 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,638 Value ($000) $1,059 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,374 Value ($000) $865 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,601 Value ($000) $715 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,013 Value ($000) $703 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,988 Value ($000) $777 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,436 Value ($000) $678 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,046 Value ($000) $500 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,164 Value ($000) $441 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,284 Value ($000) $480 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,227 Value ($000) $533 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,254 Value ($000) $220 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,300 Value ($000) $218 Avg Close $155.29 Range $144.68 - $165.98
Q3 2020
Shares 2,527 Value ($000) $342 Avg Close $106.45 Range $100.27 - $113.53
Q4 2018
Shares 5,579 Value ($000) $479 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 10,357 Value ($000) $958 Avg Close $83.80 Range $78.18 - $87.84
Q1 2018
Shares 10,455 Value ($000) $147 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,086 Value ($000) $195 Avg Close $76.11 Range $71.96 - $80.62