ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3 Value ($000) $1 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2 Value ($000) $0 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 18 Value ($000) $4 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 16 Value ($000) $3 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 17 Value ($000) $4 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13 Value ($000) $3 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,825 Value ($000) $954 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,709 Value ($000) $935 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,835 Value ($000) $847 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,834 Value ($000) $942 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,892 Value ($000) $768 Avg Close $170.53 Range $151.49 - $188.41
Q3 2020
Shares 46 Value ($000) $5 Avg Close $106.45 Range $100.27 - $113.53
Q4 2018
Shares 13 Value ($000) $1 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 125 Value ($000) $12 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 6,467 Value ($000) $620 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 6,362 Value ($000) $565 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 5,825 Value ($000) $519 Avg Close $76.11 Range $71.96 - $80.62