ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 1,668 Value ($000) $452 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,145 Value ($000) $773 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,154 Value ($000) $751 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,317 Value ($000) $669 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,264 Value ($000) $693 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,163 Value ($000) $728 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,445 Value ($000) $786 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,448 Value ($000) $682 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,559 Value ($000) $309 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,559 Value ($000) $273 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,694 Value ($000) $330 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,625 Value ($000) $320 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,899 Value ($000) $311 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,898 Value ($000) $264 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,209 Value ($000) $322 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,181 Value ($000) $360 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,144 Value ($000) $376 Avg Close $164.67 Range $151.41 - $178.15