ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 6,174 Value ($000) $1,674 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,329 Value ($000) $1,555 Avg Close $238.95 Range $216.74 - $256.21
Q3 2024
Shares 80 Value ($000) $18 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 80 Value ($000) $18 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 110 Value ($000) $22 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 109 Value ($000) $22 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 108 Value ($000) $19 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 170 Value ($000) $33 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,833 Value ($000) $756 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,693 Value ($000) $606 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,651 Value ($000) $509 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,347 Value ($000) $635 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,299 Value ($000) $710 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8 Value ($000) $1 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 8 Value ($000) $1 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 8 Value ($000) $1 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 8 Value ($000) $1 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 8 Value ($000) $1 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 8 Value ($000) $1 Avg Close $106.45 Range $100.27 - $113.53
Q4 2019
Shares 8 Value ($000) $1 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 8 Value ($000) $1 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 8 Value ($000) $1 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 8 Value ($000) $1 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 8 Value ($000) $1 Avg Close $75.83 Range $67.05 - $83.24