ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,493 Value ($000) $3,930 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 960 Value ($000) $236 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 982 Value ($000) $234 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 3,548 Value ($000) $754 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,545 Value ($000) $816 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,602 Value ($000) $594 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,962 Value ($000) $1,179 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,931 Value ($000) $979 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,898 Value ($000) $858 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,540 Value ($000) $300 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,396 Value ($000) $670 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,674 Value ($000) $767 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 3,298 Value ($000) $482 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,211 Value ($000) $200 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,713 Value ($000) $301 Avg Close $164.67 Range $151.41 - $178.15