ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 737 Value ($000) $200 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 782 Value ($000) $192 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 682 Value ($000) $162 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 795 Value ($000) $160 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 769 Value ($000) $163 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 772 Value ($000) $178 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 769 Value ($000) $176 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 666 Value ($000) $132 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 584 Value ($000) $116 Avg Close $172.22 Range $149.23 - $196.15