ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025
Shares 3,335 Value ($000) $673 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,826 Value ($000) $600 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,547 Value ($000) $586 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,371 Value ($000) $541 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,087 Value ($000) $413 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,639 Value ($000) $524 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,657 Value ($000) $465 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,598 Value ($000) $506 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,730 Value ($000) $538 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,440 Value ($000) $400 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,851 Value ($000) $258 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,819 Value ($000) $266 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,667 Value ($000) $275 Avg Close $151.24 Range $134.63 - $167.25
Q3 2018
Shares 2,320 Value ($000) $215 Avg Close $83.80 Range $78.18 - $87.84
Q1 2018
Shares 14 Value ($000) $1 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 86 Value ($000) $7 Avg Close $68.91 Range $64.89 - $74.12