ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 692 Value ($000) $158 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 645 Value ($000) $128 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 597 Value ($000) $118 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 566 Value ($000) $99 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 553 Value ($000) $108 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 551 Value ($000) $109 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 548 Value ($000) $90 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 546 Value ($000) $76 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 543 Value ($000) $79 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 541 Value ($000) $89 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 538 Value ($000) $95 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 536 Value ($000) $90 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 91,897 Value ($000) $1 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 532 Value ($000) $82 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 529 Value ($000) $78 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 527 Value ($000) $61 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 524 Value ($000) $64 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 521 Value ($000) $47 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,228 Value ($000) $146 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,223 Value ($000) $137 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,217 Value ($000) $137 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,210 Value ($000) $127 Avg Close $88.44 Range $70.78 - $98.26