ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 21,059 Value ($000) $5,711 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 20,419 Value ($000) $5,017 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 20,217 Value ($000) $4,812 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 19,754 Value ($000) $3,984 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 19,128 Value ($000) $4,064 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 19,124 Value ($000) $4,402 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 19,090 Value ($000) $4,357 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 18,825 Value ($000) $3,723 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 18,372 Value ($000) $3,648 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 18,362 Value ($000) $3,215 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 18,436 Value ($000) $3,592 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 18,845 Value ($000) $3,717 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 18,565 Value ($000) $3,045 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 18,414 Value ($000) $2,566 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 18,679 Value ($000) $2,729 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 18,307 Value ($000) $3,027 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 17,132 Value ($000) $3,011 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 15,809 Value ($000) $2,648 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 14,285 Value ($000) $2,459 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 14,138 Value ($000) $2,193 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 12,599 Value ($000) $1,861 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 12,150 Value ($000) $1,418 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 12,529 Value ($000) $1,537 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 16,354 Value ($000) $1,466 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 14,081 Value ($000) $1,673 Avg Close $100.85 Range $93.45 - $108.24