ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 2,596 Value ($000) $704 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,580 Value ($000) $634 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,112 Value ($000) $503 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,249 Value ($000) $454 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,173 Value ($000) $462 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 894 Value ($000) $206 Avg Close $220.13 Range $193.92 - $238.23
Q3 2023
Shares 1,815 Value ($000) $318 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,655 Value ($000) $517 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,495 Value ($000) $689 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,020 Value ($000) $495 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,020 Value ($000) $420 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,341 Value ($000) $488 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,065 Value ($000) $506 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,065 Value ($000) $538 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,020 Value ($000) $505 Avg Close $155.29 Range $144.68 - $165.98