ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 44,980 Value ($000) $12,199 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 20,130 Value ($000) $4,946 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 12,880 Value ($000) $3,066 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 19,814 Value ($000) $3,996 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 23,662 Value ($000) $5,027 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 15,539 Value ($000) $3,577 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 14,849 Value ($000) $3,389 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 12,063 Value ($000) $2,386 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 9,114 Value ($000) $1,810 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,282 Value ($000) $575 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,507 Value ($000) $683 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,399 Value ($000) $868 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 6,671 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 13,451 Value ($000) $1,874 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 7,232 Value ($000) $1,057 Avg Close $147.64 Range $133.27 - $159.51
Q3 2021
Shares 3,592 Value ($000) $602 Avg Close $155.29 Range $144.68 - $165.98
Q1 2019
Shares 2,102 Value ($000) $221 Avg Close $88.44 Range $70.78 - $98.26