ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 1,054 Value ($000) $286 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 380 Value ($000) $93 Avg Close $238.95 Range $216.74 - $256.21
Q4 2024
Shares 5,005 Value ($000) $1,063 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,910 Value ($000) $900 Avg Close $220.13 Range $193.92 - $238.23
Q1 2024
Shares 3,761 Value ($000) $744 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,566 Value ($000) $708 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,891 Value ($000) $681 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,138 Value ($000) $806 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,231 Value ($000) $1,032 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,269 Value ($000) $864 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,113 Value ($000) $573 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,744 Value ($000) $693 Avg Close $147.64 Range $133.27 - $159.51