ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 15,067 Value ($000) $4,086 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 13,843 Value ($000) $3,401 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 13,797 Value ($000) $3,284 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,581 Value ($000) $2,941 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 15,022 Value ($000) $3,192 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 18,445 Value ($000) $4,246 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 18,208 Value ($000) $4,156 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 18,455 Value ($000) $3,650 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 14,996 Value ($000) $2,978 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 11,990 Value ($000) $2,099 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 12,774 Value ($000) $2,488 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 12,436 Value ($000) $2,453 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 11,655 Value ($000) $1,912 Avg Close $147.75 Range $126.15 - $170.82