ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 13,875 Value ($000) $3,763 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 13,891 Value ($000) $3,413 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 13,999 Value ($000) $3 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 13,918 Value ($000) $3 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 13,972 Value ($000) $3 Avg Close $216.79 Range $201.22 - $232.20
Q2 2023
Shares 14,686 Value ($000) $3 Avg Close $176.89 Range $154.43 - $189.07
Q2 2022
Shares 14,244 Value ($000) $2,081 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 14,418 Value ($000) $2,381 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 14,557 Value ($000) $2,559 Avg Close $164.67 Range $151.41 - $178.15
Q1 2021
Shares 13,850 Value ($000) $2,148 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 13,811 Value ($000) $2,040 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 13,956 Value ($000) $1,629 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 13,923 Value ($000) $1,708 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 14,223 Value ($000) $1,275 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 16,500 Value ($000) $1,961 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 17,319 Value ($000) $1,935 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 7,346 Value ($000) $829 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 16,456 Value ($000) $1,732 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 6,701 Value ($000) $575 Avg Close $75.83 Range $67.05 - $83.24