ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 1,818 Value ($000) $493 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,756 Value ($000) $431 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 1,355 Value ($000) $273 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,545 Value ($000) $541 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,616 Value ($000) $602 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,635 Value ($000) $601 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,865 Value ($000) $567 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,797 Value ($000) $555 Avg Close $172.22 Range $149.23 - $196.15