ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 50 Value ($000) $14 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 50 Value ($000) $12 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 50 Value ($000) $10 Avg Close $212.91 Range $194.45 - $243.09
Q1 2024
Shares 17 Value ($000) $3 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6 Value ($000) $1 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 195 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07
Q4 2022
Shares 164 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q1 2022
Shares 81 Value ($000) $13 Avg Close $151.24 Range $134.63 - $167.25
Q3 2019
Shares 2 Value ($000) $0 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2 Value ($000) $0 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 6 Value ($000) $1 Avg Close $88.44 Range $70.78 - $98.26
Q3 2018
Shares 470 Value ($000) $38 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 13 Value ($000) $1 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 11 Value ($000) $1 Avg Close $78.62 Range $69.80 - $84.83