ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FengHe Fund Management Pte. Ltd.'s Holding History (CIK: 0001660531)

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

Q4 2025
Shares 58,200 Value ($000) $15,784 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 201,900 Value ($000) $49,607 Avg Close $238.95 Range $216.74 - $256.21
Q1 2022
Shares 56,900 Value ($000) $9,399 Avg Close $151.24 Range $134.63 - $167.25