ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 568 Value ($000) $139 Avg Close $238.95 Range $216.74 - $256.21
Q4 2024
Shares 566 Value ($000) $120 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 565 Value ($000) $130 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 564 Value ($000) $128 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 560 Value ($000) $111 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 558 Value ($000) $111 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 538 Value ($000) $94 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 535 Value ($000) $105 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 534 Value ($000) $88 Avg Close $147.75 Range $126.15 - $170.82