ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 526,110 Value ($000) $114,842 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 428,575 Value ($000) $105,301 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 451,252 Value ($000) $107,407 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 769,666 Value ($000) $155,219 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 966,530 Value ($000) $204,982 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 595,597 Value ($000) $137,089 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 605,868 Value ($000) $138,300 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 578,051 Value ($000) $114,332 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 568,206 Value ($000) $112,823 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 398,598 Value ($000) $69,791 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 402,623 Value ($000) $78,423 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 398,089 Value ($000) $78,345 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 342,921 Value ($000) $56,305 Avg Close $147.75 Range $126.15 - $170.82