ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q4 2025
Shares 50,300 Value ($000) $14 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 45,300 Value ($000) $11 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 45,300 Value ($000) $11 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 45,300 Value ($000) $9 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 45,300 Value ($000) $10 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 45,300 Value ($000) $10 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 45,300 Value ($000) $10 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 45,100 Value ($000) $9 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 40,100 Value ($000) $8 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 40,100 Value ($000) $7 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 40,100 Value ($000) $8 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 40,000 Value ($000) $8 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 50,000 Value ($000) $8 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 40,000 Value ($000) $5,574 Avg Close $148.98 Range $130.27 - $169.31
Q4 2019
Shares 35,000 Value ($000) $4,159 Avg Close $100.85 Range $93.45 - $108.24