ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 500 Value ($000) $136 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 535 Value ($000) $131 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 12 Value ($000) $3 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 9 Value ($000) $2 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 47 Value ($000) $11 Avg Close $220.13 Range $193.92 - $238.23
Q2 2023
Shares 14 Value ($000) $3 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 472 Value ($000) $93 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 472 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 473 Value ($000) $66 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 574 Value ($000) $84 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 575 Value ($000) $95 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 575 Value ($000) $92 Avg Close $164.67 Range $151.41 - $178.15