ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q4 2025
Shares 14,541 Value ($000) $3,944 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 12,119 Value ($000) $2,978 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 12,014 Value ($000) $2,860 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 11,838 Value ($000) $2,387 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 11,948 Value ($000) $2,538 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 10,860 Value ($000) $2,500 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 9,147 Value ($000) $2,088 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 10,123 Value ($000) $2,002 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 9,765 Value ($000) $1,939 Avg Close $172.22 Range $149.23 - $196.15