ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 14,206 Value ($000) $3,853 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 14,459 Value ($000) $3,553 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 14,926 Value ($000) $3,553 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 14,959 Value ($000) $3,017 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 24,010 Value ($000) $5,101 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 23,876 Value ($000) $5,496 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 24,317 Value ($000) $5,551 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 24,896 Value ($000) $4,924 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 26,193 Value ($000) $5,201 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 26,902 Value ($000) $4,710 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 26,302 Value ($000) $5,124 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 22,679 Value ($000) $4,473 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 19,827 Value ($000) $3,252 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 18,827 Value ($000) $2,623 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 16,780 Value ($000) $2,451 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 13,934 Value ($000) $2,302 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 11,916 Value ($000) $2,094 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 8,816 Value ($000) $1,477 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 7,278 Value ($000) $1,253 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 5,867 Value ($000) $910 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 5,713 Value ($000) $844 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 5,369 Value ($000) $626 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 4,975 Value ($000) $610 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 4,692 Value ($000) $420 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 2,243 Value ($000) $266 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,206	$3,853	$250.62	$222.68 - $284.23
Q3 2025	14,459	$3,553	$238.95	$216.74 - $256.21
Q2 2025	14,926	$3,553	$206.04	$156.76 - $237.29
Q1 2025	14,959	$3,017	$212.91	$194.45 - $243.09
Q4 2024	24,010	$5,101	$216.79	$201.22 - $232.20
Q3 2024	23,876	$5,496	$220.13	$193.92 - $238.23
Q2 2024	24,317	$5,551	$207.63	$177.44 - $235.09
Q1 2024	24,896	$4,924	$186.28	$175.88 - $195.83
Q4 2023	26,193	$5,201	$172.22	$149.23 - $196.15
Q3 2023	26,902	$4,710	$176.96	$161.51 - $191.75
Q2 2023	26,302	$5,124	$176.89	$154.43 - $189.07
Q1 2023	22,679	$4,473	$170.53	$151.49 - $188.41
Q4 2022	19,827	$3,252	$147.75	$126.15 - $170.82
Q3 2022	18,827	$2,623	$148.98	$130.27 - $169.31
Q2 2022	16,780	$2,451	$147.64	$133.27 - $159.51
Q1 2022	13,934	$2,302	$151.24	$134.63 - $167.25
Q4 2021	11,916	$2,094	$164.67	$151.41 - $178.15
Q3 2021	8,816	$1,477	$155.29	$144.68 - $165.98
Q2 2021	7,278	$1,253	$147.67	$132.59 - $159.38
Q1 2021	5,867	$910	$141.13	$130.91 - $150.65
Q4 2020	5,713	$844	$121.19	$104.01 - $135.47
Q3 2020	5,369	$626	$106.45	$100.27 - $113.53
Q2 2020	4,975	$610	$99.37	$74.84 - $115.62
Q1 2020	4,692	$420	$98.34	$71.39 - $114.30
Q4 2019	2,243	$266	$100.85	$93.45 - $108.24