ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 13,834 Value ($000) $3,752 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 14,275 Value ($000) $3,507 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,322 Value ($000) $3,409 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,092 Value ($000) $2,842 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 23,711 Value ($000) $5,038 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 24,794 Value ($000) $5,707 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 25,262 Value ($000) $5,766 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 24,300 Value ($000) $4,806 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 24,023 Value ($000) $4,770 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 19,811 Value ($000) $3,469 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 22,287 Value ($000) $4,342 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 27,757 Value ($000) $5,474 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 13,449 Value ($000) $2,206 Avg Close $147.75 Range $126.15 - $170.82