ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 4,718 Value ($000) $1,279 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,292 Value ($000) $809 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,838 Value ($000) $675 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,791 Value ($000) $969 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,652 Value ($000) $1,413 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,864 Value ($000) $1,583 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,048 Value ($000) $692 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 9,474 Value ($000) $1,869 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 11,050 Value ($000) $2,236 Avg Close $172.22 Range $149.23 - $196.15