ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,498 Value ($000) $407 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,191 Value ($000) $293 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,236 Value ($000) $295 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,472 Value ($000) $297 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,711 Value ($000) $364 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,018 Value ($000) $465 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,448 Value ($000) $330 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,439 Value ($000) $284 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 9,996 Value ($000) $1,985 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 9,050 Value ($000) $1,585 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,639 Value ($000) $514 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,460 Value ($000) $288 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,269 Value ($000) $208 Avg Close $147.75 Range $126.15 - $170.82
Q3 2021
Shares 1,234 Value ($000) $207 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,361 Value ($000) $232 Avg Close $147.67 Range $132.59 - $159.38
Q2 2020
Shares 2,460 Value ($000) $300 Avg Close $99.37 Range $74.84 - $115.62