ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,441 Value ($000) $1,204 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,759 Value ($000) $1,169 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,297 Value ($000) $1,261 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,760 Value ($000) $1,224 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,830 Value ($000) $1,342 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,642 Value ($000) $1,288 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,642 Value ($000) $1,288 Avg Close $207.63 Range $177.44 - $235.09
Q1 2023
Shares 5,005 Value ($000) $987 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,181 Value ($000) $850 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,297 Value ($000) $738 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 5,319 Value ($000) $777 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,931 Value ($000) $980 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,761 Value ($000) $1,013 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 5,998 Value ($000) $1,005 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 7,966 Value ($000) $1,371 Avg Close $147.67 Range $132.59 - $159.38
Q4 2020
Shares 10,762 Value ($000) $1,590 Avg Close $121.19 Range $104.01 - $135.47