ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 2,259 Value ($000) $613 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,558 Value ($000) $629 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,668 Value ($000) $635 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,731 Value ($000) $551 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,477 Value ($000) $526 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,344 Value ($000) $540 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,353 Value ($000) $537 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,498 Value ($000) $296 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,352 Value ($000) $269 Avg Close $172.22 Range $149.23 - $196.15