ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025
Shares 15,744 Value ($000) $4,290 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 13,399 Value ($000) $3,275 Avg Close $238.95 Range $216.74 - $256.21
Q2 2024
Shares 3,875 Value ($000) $892 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,875 Value ($000) $766 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,830 Value ($000) $1,163 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,830 Value ($000) $1,022 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,830 Value ($000) $1,134 Avg Close $176.89 Range $154.43 - $189.07