ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 1,923 Value ($000) $522 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 973 Value ($000) $239 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,135 Value ($000) $270 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,923	$522	$250.62	$222.68 - $284.23
Q3 2025	973	$239	$238.95	$216.74 - $256.21
Q2 2025	1,135	$270	$206.04	$156.76 - $237.29