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ANALOG DEVICES INC
Ticker: ADI
CUSIP: 032654105
Class: COM
Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
1,846
Value ($000)
$501
Avg Close
$250.62
Range
$222.68 - $284.23
Q1 2023
Shares
530
Value ($000)
$105
Avg Close
$170.53
Range
$151.49 - $188.41
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
1,846
$501
$250.62
$222.68 - $284.23
Q1 2023
530
$105
$170.53
$151.49 - $188.41