ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 2,948 Value ($000) $800 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,286 Value ($000) $562 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,985 Value ($000) $472 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,419 Value ($000) $286 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,419 Value ($000) $301 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 876 Value ($000) $202 Avg Close $220.13 Range $193.92 - $238.23
Q4 2023
Shares 4,374 Value ($000) $869 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,838 Value ($000) $847 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,588 Value ($000) $1,089 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,614 Value ($000) $1,107 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,865 Value ($000) $910 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,565 Value ($000) $775 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 5,562 Value ($000) $813 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,898 Value ($000) $974 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,886 Value ($000) $1,035 Avg Close $164.67 Range $151.41 - $178.15
Q2 2021
Shares 5,882 Value ($000) $1,013 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 5,865 Value ($000) $910 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,852 Value ($000) $865 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,862 Value ($000) $684 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 5,862 Value ($000) $719 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,452 Value ($000) $529 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,452 Value ($000) $529 Avg Close $100.85 Range $93.45 - $108.24