ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 4,286 Value ($000) $1,162 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,860 Value ($000) $1,194 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,454 Value ($000) $1,536 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 8,132 Value ($000) $1,640 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 8,425 Value ($000) $1,790 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 8,407 Value ($000) $1,935 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 8,491 Value ($000) $1,938 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 9,442 Value ($000) $1,875 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 8,813 Value ($000) $1,543 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 8,310 Value ($000) $1,619 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 6,894 Value ($000) $1,339 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 6,916 Value ($000) $1,134 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 7,292 Value ($000) $1,016 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 6,974 Value ($000) $1,019 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 7,319 Value ($000) $1,209 Avg Close $151.24 Range $134.63 - $167.25