ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025

Shares 9,407 Value ($000) $2,551 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 9,604 Value ($000) $2,360 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 9,466 Value ($000) $2,253 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 9,562 Value ($000) $1,928 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 10,006 Value ($000) $2,126 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 10,015 Value ($000) $2,305 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 9,991 Value ($000) $2,281 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 9,975 Value ($000) $1,973 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 10,102 Value ($000) $2,006 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 9,822 Value ($000) $1,720 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 11,460 Value ($000) $2,233 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 11,658 Value ($000) $2,299 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 11,728 Value ($000) $1,924 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 9,322 Value ($000) $1,299 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 9,307 Value ($000) $1,360 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 9,346 Value ($000) $1,544 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 9,207 Value ($000) $1,618 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 9,092 Value ($000) $1,523 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 8,949 Value ($000) $1,541 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 8,801 Value ($000) $1,365 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 8,842 Value ($000) $1,306 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 8,979 Value ($000) $1,048 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 8,961 Value ($000) $1,099 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 9,259 Value ($000) $830 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 7,404 Value ($000) $880 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 7,343 Value ($000) $800 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 7,282 Value ($000) $827 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 7,148 Value ($000) $752 Avg Close $88.44 Range $70.78 - $98.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,407	$2,551	$250.62	$222.68 - $284.23
Q3 2025	9,604	$2,360	$238.95	$216.74 - $256.21
Q2 2025	9,466	$2,253	$206.04	$156.76 - $237.29
Q1 2025	9,562	$1,928	$212.91	$194.45 - $243.09
Q4 2024	10,006	$2,126	$216.79	$201.22 - $232.20
Q3 2024	10,015	$2,305	$220.13	$193.92 - $238.23
Q2 2024	9,991	$2,281	$207.63	$177.44 - $235.09
Q1 2024	9,975	$1,973	$186.28	$175.88 - $195.83
Q4 2023	10,102	$2,006	$172.22	$149.23 - $196.15
Q3 2023	9,822	$1,720	$176.96	$161.51 - $191.75
Q2 2023	11,460	$2,233	$176.89	$154.43 - $189.07
Q1 2023	11,658	$2,299	$170.53	$151.49 - $188.41
Q4 2022	11,728	$1,924	$147.75	$126.15 - $170.82
Q3 2022	9,322	$1,299	$148.98	$130.27 - $169.31
Q2 2022	9,307	$1,360	$147.64	$133.27 - $159.51
Q1 2022	9,346	$1,544	$151.24	$134.63 - $167.25
Q4 2021	9,207	$1,618	$164.67	$151.41 - $178.15
Q3 2021	9,092	$1,523	$155.29	$144.68 - $165.98
Q2 2021	8,949	$1,541	$147.67	$132.59 - $159.38
Q1 2021	8,801	$1,365	$141.13	$130.91 - $150.65
Q4 2020	8,842	$1,306	$121.19	$104.01 - $135.47
Q3 2020	8,979	$1,048	$106.45	$100.27 - $113.53
Q2 2020	8,961	$1,099	$99.37	$74.84 - $115.62
Q1 2020	9,259	$830	$98.34	$71.39 - $114.30
Q4 2019	7,404	$880	$100.85	$93.45 - $108.24
Q3 2019	7,343	$800	$100.85	$92.22 - $110.96
Q2 2019	7,282	$827	$95.97	$84.84 - $104.82
Q1 2019	7,148	$752	$88.44	$70.78 - $98.26