ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,101 Value ($000) $1,112 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,204 Value ($000) $1,033 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,605 Value ($000) $1,096 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,715 Value ($000) $951 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,525 Value ($000) $749 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,219 Value ($000) $741 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,423 Value ($000) $553 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,892 Value ($000) $374 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,503 Value ($000) $298 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,743 Value ($000) $305 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,781 Value ($000) $347 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,323 Value ($000) $261 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,480 Value ($000) $243 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,484 Value ($000) $206 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,839 Value ($000) $405 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,713 Value ($000) $448 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,381 Value ($000) $418 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,349 Value ($000) $393 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,969 Value ($000) $336 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,445 Value ($000) $833 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,499 Value ($000) $293 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,691 Value ($000) $191 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,832 Value ($000) $215 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,896 Value ($000) $168 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,822 Value ($000) $217 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,697 Value ($000) $188 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,836 Value ($000) $212 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,829 Value ($000) $192 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,975 Value ($000) $166 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 2,136 Value ($000) $197 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,905 Value ($000) $182 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,036 Value ($000) $185 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,037 Value ($000) $181 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,922 Value ($000) $165 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,563 Value ($000) $130 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,554 Value ($000) $127 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,047 Value ($000) $76 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,047 Value ($000) $67 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,047 Value ($000) $59 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,071 Value ($000) $63 Avg Close $43.98 Range $38.77 - $49.19