ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2025
Shares 1,223 Value ($000) $300 Avg Close $238.95 Range $216.74 - $256.21
Q4 2022
Shares 12 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 819 Value ($000) $120 Avg Close $147.64 Range $133.27 - $159.51
Q2 2020
Shares 8 Value ($000) $1 Avg Close $99.37 Range $74.84 - $115.62