ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 80,427 Value ($000) $21,812 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 76,981 Value ($000) $18,914 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 73,132 Value ($000) $17,407 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 63,994 Value ($000) $12,906 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 71,471 Value ($000) $15,185 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 72,949 Value ($000) $16,791 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 74,092 Value ($000) $16,912 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 71,812 Value ($000) $14,204 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 63,752 Value ($000) $12,659 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 50,612 Value ($000) $8,862 Avg Close $176.96 Range $161.51 - $191.75