ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 2,473 Value ($000) $671 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,324 Value ($000) $571 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,217 Value ($000) $528 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,119 Value ($000) $427 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,918 Value ($000) $407 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,967 Value ($000) $453 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,896 Value ($000) $433 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,733 Value ($000) $343 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,610 Value ($000) $320 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 191 Value ($000) $254 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,304 Value ($000) $254 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,222 Value ($000) $241 Avg Close $170.53 Range $151.49 - $188.41