ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 5,048 Value ($000) $1,369 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,439 Value ($000) $354 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 8,618 Value ($000) $1,738 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,523 Value ($000) $1,386 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 2,706 Value ($000) $618 Avg Close $207.63 Range $177.44 - $235.09
Q3 2023
Shares 1,670 Value ($000) $292 Avg Close $176.96 Range $161.51 - $191.75
Q3 2022
Shares 112,666 Value ($000) $15,699 Avg Close $148.98 Range $130.27 - $169.31
Q3 2020
Shares 35,448 Value ($000) $4,138 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 36,879 Value ($000) $4,523 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 15,564 Value ($000) $1,395 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 20,440 Value ($000) $2,429 Avg Close $100.85 Range $93.45 - $108.24