ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 46 Value ($000) $12 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 31 Value ($000) $8 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 21 Value ($000) $5 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 129 Value ($000) $26 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2 Value ($000) $0 Avg Close $216.79 Range $201.22 - $232.20
Q3 2023
Shares 1 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 214 Value ($000) $40 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41
Q2 2022
Shares 32 Value ($000) $5 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 128 Value ($000) $21 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 96 Value ($000) $17 Avg Close $164.67 Range $151.41 - $178.15