ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q2 2025
Shares 26,253 Value ($000) $6,249 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 25,195 Value ($000) $5,081 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 25,569 Value ($000) $5,404 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 23,015 Value ($000) $5,297 Avg Close $220.13 Range $193.92 - $238.23
Q2 2022
Shares 5,367 Value ($000) $784 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,343 Value ($000) $717 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,592 Value ($000) $456 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,656 Value ($000) $445 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,116 Value ($000) $365 Avg Close $147.67 Range $132.59 - $159.38