ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025

Shares 11,357 Value ($000) $3,080 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 11,357 Value ($000) $2,790 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 11,357 Value ($000) $2,703 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 11,859 Value ($000) $2,392 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 10,059 Value ($000) $2,137 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 10,210 Value ($000) $2,350 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 13,509 Value ($000) $3,084 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 20,353 Value ($000) $4,026 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 20,500 Value ($000) $4,070 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 20,500 Value ($000) $3,589 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 21,500 Value ($000) $4,188 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 21,500 Value ($000) $4,240 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 26,450 Value ($000) $4,339 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 23,150 Value ($000) $3,226 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 20,400 Value ($000) $2,980 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 7,800 Value ($000) $1,288 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 7,000 Value ($000) $1,230 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 8,200 Value ($000) $1,373 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 5,250 Value ($000) $904 Avg Close $147.67 Range $132.59 - $159.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,357	$3,080	$250.62	$222.68 - $284.23
Q3 2025	11,357	$2,790	$238.95	$216.74 - $256.21
Q2 2025	11,357	$2,703	$206.04	$156.76 - $237.29
Q1 2025	11,859	$2,392	$212.91	$194.45 - $243.09
Q4 2024	10,059	$2,137	$216.79	$201.22 - $232.20
Q3 2024	10,210	$2,350	$220.13	$193.92 - $238.23
Q2 2024	13,509	$3,084	$207.63	$177.44 - $235.09
Q1 2024	20,353	$4,026	$186.28	$175.88 - $195.83
Q4 2023	20,500	$4,070	$172.22	$149.23 - $196.15
Q3 2023	20,500	$3,589	$176.96	$161.51 - $191.75
Q2 2023	21,500	$4,188	$176.89	$154.43 - $189.07
Q1 2023	21,500	$4,240	$170.53	$151.49 - $188.41
Q4 2022	26,450	$4,339	$147.75	$126.15 - $170.82
Q3 2022	23,150	$3,226	$148.98	$130.27 - $169.31
Q2 2022	20,400	$2,980	$147.64	$133.27 - $159.51
Q1 2022	7,800	$1,288	$151.24	$134.63 - $167.25
Q4 2021	7,000	$1,230	$164.67	$151.41 - $178.15
Q3 2021	8,200	$1,373	$155.29	$144.68 - $165.98
Q2 2021	5,250	$904	$147.67	$132.59 - $159.38