ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 197 Value ($000) $48 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 222 Value ($000) $53 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 306 Value ($000) $62 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 306 Value ($000) $65 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 306 Value ($000) $70 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 481 Value ($000) $110 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 481 Value ($000) $95 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,287 Value ($000) $454 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 250 Value ($000) $44 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 75 Value ($000) $15 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 75 Value ($000) $15 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 75 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 75 Value ($000) $10 Avg Close $148.98 Range $130.27 - $169.31