ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2025
Shares 85,000 Value ($000) $23,052 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 100,000 Value ($000) $24,570 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 80,000 Value ($000) $19,042 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 100,000 Value ($000) $20,167 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 50,000 Value ($000) $10,623 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 50,000 Value ($000) $11,509 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 70,000 Value ($000) $15,978 Avg Close $207.63 Range $177.44 - $235.09
Q4 2020
Shares 150,000 Value ($000) $22,160 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 150,000 Value ($000) $17,511 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 100,000 Value ($000) $12,264 Avg Close $99.37 Range $74.84 - $115.62
Q2 2015
Shares 40,000 Value ($000) $2,567 Avg Close $52.27 Range $49.25 - $55.79