ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 6,696 Value ($000) $1,816 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,653 Value ($000) $1,389 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,052 Value ($000) $1,203 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,735 Value ($000) $955 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,658 Value ($000) $990 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,548 Value ($000) $1,047 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,471 Value ($000) $1,021 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,548 Value ($000) $894 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,756 Value ($000) $944 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,124 Value ($000) $722 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,234 Value ($000) $630 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,063 Value ($000) $604 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,488 Value ($000) $408 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,096 Value ($000) $292 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 1,777 Value ($000) $294 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,468 Value ($000) $258 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,378 Value ($000) $231 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 525 Value ($000) $81 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 473 Value ($000) $70 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 825 Value ($000) $96 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 729 Value ($000) $89 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 626 Value ($000) $62 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 480 Value ($000) $57 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 502 Value ($000) $56 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 548 Value ($000) $62 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 581 Value ($000) $61 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 767 Value ($000) $66 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 953 Value ($000) $79 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 693 Value ($000) $66 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 702 Value ($000) $64 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 439 Value ($000) $39 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 358 Value ($000) $31 Avg Close $68.91 Range $64.89 - $74.12