ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 336 Value ($000) $91 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 330 Value ($000) $81 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 328 Value ($000) $78 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 327 Value ($000) $66 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 325 Value ($000) $69 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 40 Value ($000) $9 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 15 Value ($000) $3 Avg Close $186.28 Range $175.88 - $195.83
Q2 2023
Shares 25 Value ($000) $5 Avg Close $176.89 Range $154.43 - $189.07
Q4 2022
Shares 26 Value ($000) $4 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 42 Value ($000) $6 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 46 Value ($000) $8 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 46 Value ($000) $8 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 42 Value ($000) $7 Avg Close $155.29 Range $144.68 - $165.98