ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 7,733 Value ($000) $2,097 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,976 Value ($000) $1,714 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 7,194 Value ($000) $1,712 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 8,463 Value ($000) $1,707 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 9,982 Value ($000) $2,121 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 9,626 Value ($000) $2,216 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 9,230 Value ($000) $2,107 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 9,271 Value ($000) $1,834 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 10,098 Value ($000) $2,005 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 9,797 Value ($000) $1,715 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 10,866 Value ($000) $2,117 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 10,308 Value ($000) $2,033 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 11,603 Value ($000) $1,903 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 12,259 Value ($000) $1,708 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 11,943 Value ($000) $1,744 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 11,948 Value ($000) $1,973 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,070 Value ($000) $715 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 15,152 Value ($000) $2,538 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 11,020 Value ($000) $1,897 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,335 Value ($000) $517 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,666 Value ($000) $246 Avg Close $121.19 Range $104.01 - $135.47
Q4 2019
Shares 6,181 Value ($000) $735 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,950 Value ($000) $553 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,421 Value ($000) $612 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,213 Value ($000) $549 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,429 Value ($000) $380 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,018 Value ($000) $279 Avg Close $83.80 Range $78.18 - $87.84