ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 472 Value ($000) $128 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 406 Value ($000) $100 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 382 Value ($000) $91 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 353 Value ($000) $71 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 339 Value ($000) $72 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 362 Value ($000) $83 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 360 Value ($000) $82 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 360 Value ($000) $71 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 357 Value ($000) $71 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 361 Value ($000) $63 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 372 Value ($000) $72 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 400 Value ($000) $79 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 407 Value ($000) $67 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 429 Value ($000) $60 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 353 Value ($000) $52 Avg Close $147.64 Range $133.27 - $159.51
Q4 2021
Shares 471 Value ($000) $83 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 445 Value ($000) $75 Avg Close $155.29 Range $144.68 - $165.98