ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 339 Value ($000) $92 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 324 Value ($000) $80 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 321 Value ($000) $76 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 334 Value ($000) $67 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 334 Value ($000) $71 Avg Close $216.79 Range $201.22 - $232.20