ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q3 2024
Shares 2,011 Value ($000) $463 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,011 Value ($000) $459 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,011 Value ($000) $398 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,015 Value ($000) $400 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,311 Value ($000) $405 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,321 Value ($000) $452 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,313 Value ($000) $456 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,330 Value ($000) $382 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,412 Value ($000) $349 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,436 Value ($000) $363 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,694 Value ($000) $610 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,868 Value ($000) $680 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,358 Value ($000) $730 Avg Close $155.29 Range $144.68 - $165.98