ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 12,258 Value ($000) $3,324 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 12,534 Value ($000) $3,080 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 12,509 Value ($000) $2,977 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 12,589 Value ($000) $2,539 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 12,739 Value ($000) $2,707 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,711 Value ($000) $2,926 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 12,774 Value ($000) $2,916 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 12,439 Value ($000) $2,460 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 12,489 Value ($000) $2,480 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 12,489 Value ($000) $2,187 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 12,481 Value ($000) $2,431 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 12,386 Value ($000) $2,443 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 12,446 Value ($000) $2,042 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 12,482 Value ($000) $1,739 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 14,847 Value ($000) $2,169 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 14,875 Value ($000) $2,457 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 15,078 Value ($000) $2,650 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 15,078 Value ($000) $2,525 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 14,775 Value ($000) $2,544 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 14,803 Value ($000) $2,296 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 14,766 Value ($000) $2,181 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 15,227 Value ($000) $1,778 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 15,227 Value ($000) $1,867 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 15,247 Value ($000) $1,367 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 15,215 Value ($000) $1,808 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 13,990 Value ($000) $1,563 Avg Close $100.85 Range $92.22 - $110.96