ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2024
Shares 585 Value ($000) $0 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 854 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 854 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09
Q2 2023
Shares 1,416 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07
Q4 2022
Shares 2,477 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,254 Value ($000) $314 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,688 Value ($000) $393 Avg Close $147.64 Range $133.27 - $159.51