ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,773 Value ($000) $481 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,636 Value ($000) $402 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,682 Value ($000) $400 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,692 Value ($000) $341 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,668 Value ($000) $354 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,653 Value ($000) $380 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,852 Value ($000) $361 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,651 Value ($000) $326 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,576 Value ($000) $313 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,745 Value ($000) $305 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,852 Value ($000) $361 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,686 Value ($000) $333 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,823 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,802 Value ($000) $251 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 1,812 Value ($000) $299 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 1,689 Value ($000) $283 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,688 Value ($000) $291 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,569 Value ($000) $244 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,673 Value ($000) $247 Avg Close $121.19 Range $104.01 - $135.47
Q2 2018
Shares 29,540 Value ($000) $2,833 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 30,582 Value ($000) $2,787 Avg Close $78.62 Range $69.80 - $84.83