ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 667 Value ($000) $181 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,117 Value ($000) $274 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,207 Value ($000) $287 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,434 Value ($000) $289 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 747 Value ($000) $159 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 795 Value ($000) $183 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 476 Value ($000) $109 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 474 Value ($000) $94 Avg Close $186.28 Range $175.88 - $195.83
Q3 2023
Shares 371 Value ($000) $65 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 279 Value ($000) $54 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 291 Value ($000) $57 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 398 Value ($000) $65 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 410 Value ($000) $57 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 418 Value ($000) $61 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 371 Value ($000) $61 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 297 Value ($000) $52 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 323 Value ($000) $54 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 226 Value ($000) $39 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 219 Value ($000) $34 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 260 Value ($000) $38 Avg Close $121.19 Range $104.01 - $135.47
Q2 2017
Shares 24,000 Value ($000) $1,867 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 24,000 Value ($000) $1,967 Avg Close $66.43 Range $59.90 - $71.46