ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 66,963 Value ($000) $16,453 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 79,680 Value ($000) $18,965 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 44,639 Value ($000) $9,002 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 43,327 Value ($000) $9,205 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 24,905 Value ($000) $5,732 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 47,870 Value ($000) $10,927 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 18,203 Value ($000) $3,600 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 17,675 Value ($000) $3,510 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 15,964 Value ($000) $2,795 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 12,594 Value ($000) $2,453 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 9,405 Value ($000) $1,855 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 40,022 Value ($000) $6,565 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,133 Value ($000) $297 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,511 Value ($000) $221 Avg Close $147.64 Range $133.27 - $159.51