ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 79,688 Value ($000) $21,611 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 78,943 Value ($000) $19,078 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 78,267 Value ($000) $18,629 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 77,641 Value ($000) $15,658 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 78,149 Value ($000) $16,604 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 76,099 Value ($000) $17,516 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 74,839 Value ($000) $17,083 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 73,740 Value ($000) $14,585 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 72,090 Value ($000) $14,314 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 68,339 Value ($000) $11,965 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 67,096 Value ($000) $13,071 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 66,480 Value ($000) $13,111 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 65,752 Value ($000) $10,785 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 63,756 Value ($000) $9,239 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 61,489 Value ($000) $8,897 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 58,901 Value ($000) $9,350 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 53,437 Value ($000) $9,236 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 50,172 Value ($000) $8,403 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 49,249 Value ($000) $8,479 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 37,678 Value ($000) $5,843 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 37,347 Value ($000) $5,621 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 36,089 Value ($000) $4,283 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 34,605 Value ($000) $4,252 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 30,678 Value ($000) $3,111 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 30,312 Value ($000) $3,544 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 26,799 Value ($000) $2,920 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 26,320 Value ($000) $2,971 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 25,788 Value ($000) $2,715 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 25,893 Value ($000) $2,222 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 25,074 Value ($000) $2,318 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 26,731 Value ($000) $2,564 Avg Close $81.92 Range $74.57 - $90.21