ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q3 2025
Shares 30,032 Value ($000) $7 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,720 Value ($000) $0 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 1,788 Value ($000) $0 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,788 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,795 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,795 Value ($000) $0 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,795 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,852 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,852 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07