ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 71,363 Value ($000) $19,354 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 72,362 Value ($000) $17,779 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 74,397 Value ($000) $17,708 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 73,509 Value ($000) $14,825 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 73,908 Value ($000) $15,702 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 73,803 Value ($000) $16,987 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 74,769 Value ($000) $17,067 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 75,270 Value ($000) $14,888 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 78,213 Value ($000) $15,530 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 90,186 Value ($000) $15,791 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 92,978 Value ($000) $18,113 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 95,132 Value ($000) $18,762 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 100,574 Value ($000) $16,497 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 101,707 Value ($000) $14,173 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 103,288 Value ($000) $15,087 Avg Close $147.64 Range $133.27 - $159.51