ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q4 2025
Shares 13,056 Value ($000) $3,541 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 13,654 Value ($000) $3,355 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 13,793 Value ($000) $3,283 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,118 Value ($000) $2,847 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 13,980 Value ($000) $2,970 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 14,022 Value ($000) $3,228 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,864 Value ($000) $3,165 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 12,891 Value ($000) $2,550 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 10,165 Value ($000) $2,018 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 10,132 Value ($000) $1,774 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 8,595 Value ($000) $1,674 Avg Close $176.89 Range $154.43 - $189.07