ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 1,036 Value ($000) $281 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,052 Value ($000) $258 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,062 Value ($000) $253 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,076 Value ($000) $217 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,219 Value ($000) $259 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,949 Value ($000) $449 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,148 Value ($000) $719 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 10,627 Value ($000) $2,102 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 9,847 Value ($000) $1,955 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6,779 Value ($000) $1,187 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,794 Value ($000) $1,129 Avg Close $176.89 Range $154.43 - $189.07
Q2 2022
Shares 7,669 Value ($000) $1,120 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 7,150 Value ($000) $1,181 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,416 Value ($000) $600 Avg Close $164.67 Range $151.41 - $178.15