ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 6,326 Value ($000) $1,716 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 6,195 Value ($000) $1,522 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 6,259 Value ($000) $1,490 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 6,051 Value ($000) $1,220 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 5,594 Value ($000) $1,189 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 5,794 Value ($000) $1,334 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 5,606 Value ($000) $1,280 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 5,660 Value ($000) $1,119 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 4,233 Value ($000) $841 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 4,148 Value ($000) $726 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 4,025 Value ($000) $784 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 3,995 Value ($000) $788 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 3,902 Value ($000) $640 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 4,002 Value ($000) $558 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 4,027 Value ($000) $588 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 3,977 Value ($000) $657 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 3,890 Value ($000) $684 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 3,864 Value ($000) $647 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 4,116 Value ($000) $709 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 4,166 Value ($000) $646 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 4,153 Value ($000) $614 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 3,934 Value ($000) $459 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 4,084 Value ($000) $501 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 4,084 Value ($000) $366 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 3,976 Value ($000) $473 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,326	$1,716	$250.62	$222.68 - $284.23
Q3 2025	6,195	$1,522	$238.95	$216.74 - $256.21
Q2 2025	6,259	$1,490	$206.04	$156.76 - $237.29
Q1 2025	6,051	$1,220	$212.91	$194.45 - $243.09
Q4 2024	5,594	$1,189	$216.79	$201.22 - $232.20
Q3 2024	5,794	$1,334	$220.13	$193.92 - $238.23
Q2 2024	5,606	$1,280	$207.63	$177.44 - $235.09
Q1 2024	5,660	$1,119	$186.28	$175.88 - $195.83
Q4 2023	4,233	$841	$172.22	$149.23 - $196.15
Q3 2023	4,148	$726	$176.96	$161.51 - $191.75
Q2 2023	4,025	$784	$176.89	$154.43 - $189.07
Q1 2023	3,995	$788	$170.53	$151.49 - $188.41
Q4 2022	3,902	$640	$147.75	$126.15 - $170.82
Q3 2022	4,002	$558	$148.98	$130.27 - $169.31
Q2 2022	4,027	$588	$147.64	$133.27 - $159.51
Q1 2022	3,977	$657	$151.24	$134.63 - $167.25
Q4 2021	3,890	$684	$164.67	$151.41 - $178.15
Q3 2021	3,864	$647	$155.29	$144.68 - $165.98
Q2 2021	4,116	$709	$147.67	$132.59 - $159.38
Q1 2021	4,166	$646	$141.13	$130.91 - $150.65
Q4 2020	4,153	$614	$121.19	$104.01 - $135.47
Q3 2020	3,934	$459	$106.45	$100.27 - $113.53
Q2 2020	4,084	$501	$99.37	$74.84 - $115.62
Q1 2020	4,084	$366	$98.34	$71.39 - $114.30
Q4 2019	3,976	$473	$100.85	$93.45 - $108.24