ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 9,006 Value ($000) $2,442 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 9,278 Value ($000) $2,280 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 9,579 Value ($000) $2,280 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 16,892 Value ($000) $3,407 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 18,208 Value ($000) $3,868 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 18,000 Value ($000) $4,143 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 16,558 Value ($000) $3,779 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 7,718 Value ($000) $1,526 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 7,331 Value ($000) $1,456 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6,797 Value ($000) $1,190 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 6,715 Value ($000) $1,308 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 6,776 Value ($000) $1,336 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 6,910 Value ($000) $1,133 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 6,441 Value ($000) $897,523 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,664 Value ($000) $681,364 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,216 Value ($000) $696,399 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,161 Value ($000) $555,609 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,143 Value ($000) $358,910 Avg Close $155.29 Range $144.68 - $165.98