ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 31,732 Value ($000) $8,606 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 33,947 Value ($000) $8,341 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 35,202 Value ($000) $8,379 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 34,738 Value ($000) $7,006 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 30,196 Value ($000) $6,415 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 29,064 Value ($000) $6,690 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 27,687 Value ($000) $6,320 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 24,866 Value ($000) $4,918 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 24,830 Value ($000) $4,930 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 27,314 Value ($000) $4,782 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 24,614 Value ($000) $4,795 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 23,270 Value ($000) $4,589 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 17,300 Value ($000) $2,838 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 12,107 Value ($000) $1,687 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 10,171 Value ($000) $1,486 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 8,483 Value ($000) $1,401 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,690 Value ($000) $824 Avg Close $164.67 Range $151.41 - $178.15