ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 4,339 Value ($000) $1,192 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,390 Value ($000) $1,075 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,010 Value ($000) $1,187 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,358 Value ($000) $1,225 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,314 Value ($000) $1,555 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 7,012 Value ($000) $1,627 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,975 Value ($000) $1,592 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 5,857 Value ($000) $1,163 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,969 Value ($000) $815 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,849 Value ($000) $919 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,366 Value ($000) $848 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,969 Value ($000) $815 Avg Close $147.75 Range $126.15 - $170.82
Q4 2020
Shares 2,768 Value ($000) $409 Avg Close $121.19 Range $104.01 - $135.47