ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 4,597 Value ($000) $1,247 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,501 Value ($000) $1,106 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,392 Value ($000) $1,013 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,330 Value ($000) $873 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 4,244 Value ($000) $902 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,147 Value ($000) $955 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,344 Value ($000) $1,448 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,574 Value ($000) $905 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6,554 Value ($000) $1,276 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,254 Value ($000) $745 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,230 Value ($000) $824 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,332 Value ($000) $854 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,529 Value ($000) $743 Avg Close $147.75 Range $126.15 - $170.82