ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025

Shares 49,532 Value ($000) $13,433 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 49,028 Value ($000) $12,046 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 44,622 Value ($000) $10,621 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 44,475 Value ($000) $8,969 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 43,836 Value ($000) $9,313 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 44,011 Value ($000) $10,130 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 43,306 Value ($000) $9,885 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 43,428 Value ($000) $8,590 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 44,624 Value ($000) $8,861 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 66,492 Value ($000) $11,642 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 60,576 Value ($000) $11,801 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 60,901 Value ($000) $12,011 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 62,435 Value ($000) $10,241 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 59,789 Value ($000) $8,331 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 57,019 Value ($000) $8,330 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 54,434 Value ($000) $8,991 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 54,322 Value ($000) $9,548 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 53,799 Value ($000) $9,010 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 50,580 Value ($000) $8,557 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 49,039 Value ($000) $7,865 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 48,326 Value ($000) $7,139 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 47,310 Value ($000) $5,523 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 46,951 Value ($000) $5,758 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 45,454 Value ($000) $4,075 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 41,725 Value ($000) $4,959 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 39,622 Value ($000) $4,427 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 38,145 Value ($000) $4,305 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 37,704 Value ($000) $3,969 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 34,741 Value ($000) $2,982 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 34,522 Value ($000) $3,192 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 34,015 Value ($000) $3,263 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 34,060 Value ($000) $3,104 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 4,778 Value ($000) $425 Avg Close $76.11 Range $71.96 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,532	$13,433	$250.62	$222.68 - $284.23
Q3 2025	49,028	$12,046	$238.95	$216.74 - $256.21
Q2 2025	44,622	$10,621	$206.04	$156.76 - $237.29
Q1 2025	44,475	$8,969	$212.91	$194.45 - $243.09
Q4 2024	43,836	$9,313	$216.79	$201.22 - $232.20
Q3 2024	44,011	$10,130	$220.13	$193.92 - $238.23
Q2 2024	43,306	$9,885	$207.63	$177.44 - $235.09
Q1 2024	43,428	$8,590	$186.28	$175.88 - $195.83
Q4 2023	44,624	$8,861	$172.22	$149.23 - $196.15
Q3 2023	66,492	$11,642	$176.96	$161.51 - $191.75
Q2 2023	60,576	$11,801	$176.89	$154.43 - $189.07
Q1 2023	60,901	$12,011	$170.53	$151.49 - $188.41
Q4 2022	62,435	$10,241	$147.75	$126.15 - $170.82
Q3 2022	59,789	$8,331	$148.98	$130.27 - $169.31
Q2 2022	57,019	$8,330	$147.64	$133.27 - $159.51
Q1 2022	54,434	$8,991	$151.24	$134.63 - $167.25
Q4 2021	54,322	$9,548	$164.67	$151.41 - $178.15
Q3 2021	53,799	$9,010	$155.29	$144.68 - $165.98
Q2 2021	50,580	$8,557	$147.67	$132.59 - $159.38
Q1 2021	49,039	$7,865	$141.13	$130.91 - $150.65
Q4 2020	48,326	$7,139	$121.19	$104.01 - $135.47
Q3 2020	47,310	$5,523	$106.45	$100.27 - $113.53
Q2 2020	46,951	$5,758	$99.37	$74.84 - $115.62
Q1 2020	45,454	$4,075	$98.34	$71.39 - $114.30
Q4 2019	41,725	$4,959	$100.85	$93.45 - $108.24
Q3 2019	39,622	$4,427	$100.85	$92.22 - $110.96
Q2 2019	38,145	$4,305	$95.97	$84.84 - $104.82
Q1 2019	37,704	$3,969	$88.44	$70.78 - $98.26
Q4 2018	34,741	$2,982	$75.83	$67.05 - $83.24
Q3 2018	34,522	$3,192	$83.80	$78.18 - $87.84
Q2 2018	34,015	$3,263	$81.92	$74.57 - $90.21
Q1 2018	34,060	$3,104	$78.62	$69.80 - $84.83
Q4 2017	4,778	$425	$76.11	$71.96 - $80.62