ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 59,385 Value ($000) $16,105 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 60,726 Value ($000) $14,920 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 53,809 Value ($000) $12,808 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 51,781 Value ($000) $10,443 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 51,734 Value ($000) $10,991 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 48,453 Value ($000) $11,153 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 46,157 Value ($000) $10,536 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 36,143 Value ($000) $7,149 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 35,994 Value ($000) $7,147 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 34,379 Value ($000) $6,020 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 34,725 Value ($000) $6,765 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 39,212 Value ($000) $7,733 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 40,965 Value ($000) $6,720 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 38,400 Value ($000) $5,351 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 38,318 Value ($000) $5,598 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 35,153 Value ($000) $5,807 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 33,020 Value ($000) $5,804 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 27,888 Value ($000) $4,671 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 25,137 Value ($000) $4,328 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 21,918 Value ($000) $3,399 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 21,145 Value ($000) $3,124 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 20,436 Value ($000) $2,386 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 16,022 Value ($000) $1,965 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 15,792 Value ($000) $1,416 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 36,587 Value ($000) $4,348 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 30,099 Value ($000) $3,363 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 19,247 Value ($000) $2,146 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 22,900 Value ($000) $232 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 18,920 Value ($000) $1,624 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 17,405 Value ($000) $1,609 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 15,981 Value ($000) $1,533 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 14,441 Value ($000) $1,316 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 13,654 Value ($000) $1,216 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 11,601 Value ($000) $1,000 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 5,465 Value ($000) $425 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 4,794 Value ($000) $393 Avg Close $66.43 Range $59.90 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,385	$16,105	$250.62	$222.68 - $284.23
Q3 2025	60,726	$14,920	$238.95	$216.74 - $256.21
Q2 2025	53,809	$12,808	$206.04	$156.76 - $237.29
Q1 2025	51,781	$10,443	$212.91	$194.45 - $243.09
Q4 2024	51,734	$10,991	$216.79	$201.22 - $232.20
Q3 2024	48,453	$11,153	$220.13	$193.92 - $238.23
Q2 2024	46,157	$10,536	$207.63	$177.44 - $235.09
Q1 2024	36,143	$7,149	$186.28	$175.88 - $195.83
Q4 2023	35,994	$7,147	$172.22	$149.23 - $196.15
Q3 2023	34,379	$6,020	$176.96	$161.51 - $191.75
Q2 2023	34,725	$6,765	$176.89	$154.43 - $189.07
Q1 2023	39,212	$7,733	$170.53	$151.49 - $188.41
Q4 2022	40,965	$6,720	$147.75	$126.15 - $170.82
Q3 2022	38,400	$5,351	$148.98	$130.27 - $169.31
Q2 2022	38,318	$5,598	$147.64	$133.27 - $159.51
Q1 2022	35,153	$5,807	$151.24	$134.63 - $167.25
Q4 2021	33,020	$5,804	$164.67	$151.41 - $178.15
Q3 2021	27,888	$4,671	$155.29	$144.68 - $165.98
Q2 2021	25,137	$4,328	$147.67	$132.59 - $159.38
Q1 2021	21,918	$3,399	$141.13	$130.91 - $150.65
Q4 2020	21,145	$3,124	$121.19	$104.01 - $135.47
Q3 2020	20,436	$2,386	$106.45	$100.27 - $113.53
Q2 2020	16,022	$1,965	$99.37	$74.84 - $115.62
Q1 2020	15,792	$1,416	$98.34	$71.39 - $114.30
Q4 2019	36,587	$4,348	$100.85	$93.45 - $108.24
Q3 2019	30,099	$3,363	$100.85	$92.22 - $110.96
Q2 2019	19,247	$2,146	$95.97	$84.84 - $104.82
Q1 2019	22,900	$232	$88.44	$70.78 - $98.26
Q4 2018	18,920	$1,624	$75.83	$67.05 - $83.24
Q3 2018	17,405	$1,609	$83.80	$78.18 - $87.84
Q2 2018	15,981	$1,533	$81.92	$74.57 - $90.21
Q1 2018	14,441	$1,316	$78.62	$69.80 - $84.83
Q4 2017	13,654	$1,216	$76.11	$71.96 - $80.62
Q3 2017	11,601	$1,000	$68.91	$64.89 - $74.12
Q2 2017	5,465	$425	$67.51	$63.32 - $76.76
Q1 2017	4,794	$393	$66.43	$59.90 - $71.46