ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 31,665 Value ($000) $8,588 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 31,683 Value ($000) $7,785 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 30,805 Value ($000) $7,332 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 29,855 Value ($000) $6,021 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 27,906 Value ($000) $5,929 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 27,751 Value ($000) $6,387 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 26,644 Value ($000) $6,082 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 21,704 Value ($000) $4,293 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 20,753 Value ($000) $4,121 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 19,777 Value ($000) $3,463 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 19,094 Value ($000) $3,720 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 17,250 Value ($000) $3,402 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 16,650 Value ($000) $2,731 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 16,047 Value ($000) $2,236 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 15,149 Value ($000) $2,213 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 13,587 Value ($000) $2,244 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 9,465 Value ($000) $1,664 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 8,978 Value ($000) $1,504 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 7,451 Value ($000) $1,283 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 6,499 Value ($000) $1,008 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 4,287 Value ($000) $633 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 3,780 Value ($000) $441 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 3,476 Value ($000) $426 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 3,493 Value ($000) $313 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 2,580 Value ($000) $307 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,665	$8,588	$250.62	$222.68 - $284.23
Q3 2025	31,683	$7,785	$238.95	$216.74 - $256.21
Q2 2025	30,805	$7,332	$206.04	$156.76 - $237.29
Q1 2025	29,855	$6,021	$212.91	$194.45 - $243.09
Q4 2024	27,906	$5,929	$216.79	$201.22 - $232.20
Q3 2024	27,751	$6,387	$220.13	$193.92 - $238.23
Q2 2024	26,644	$6,082	$207.63	$177.44 - $235.09
Q1 2024	21,704	$4,293	$186.28	$175.88 - $195.83
Q4 2023	20,753	$4,121	$172.22	$149.23 - $196.15
Q3 2023	19,777	$3,463	$176.96	$161.51 - $191.75
Q2 2023	19,094	$3,720	$176.89	$154.43 - $189.07
Q1 2023	17,250	$3,402	$170.53	$151.49 - $188.41
Q4 2022	16,650	$2,731	$147.75	$126.15 - $170.82
Q3 2022	16,047	$2,236	$148.98	$130.27 - $169.31
Q2 2022	15,149	$2,213	$147.64	$133.27 - $159.51
Q1 2022	13,587	$2,244	$151.24	$134.63 - $167.25
Q4 2021	9,465	$1,664	$164.67	$151.41 - $178.15
Q3 2021	8,978	$1,504	$155.29	$144.68 - $165.98
Q2 2021	7,451	$1,283	$147.67	$132.59 - $159.38
Q1 2021	6,499	$1,008	$141.13	$130.91 - $150.65
Q4 2020	4,287	$633	$121.19	$104.01 - $135.47
Q3 2020	3,780	$441	$106.45	$100.27 - $113.53
Q2 2020	3,476	$426	$99.37	$74.84 - $115.62
Q1 2020	3,493	$313	$98.34	$71.39 - $114.30
Q4 2019	2,580	$307	$100.85	$93.45 - $108.24