ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 620 Value ($000) $168 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,696 Value ($000) $662 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 598 Value ($000) $142 Avg Close $206.04 Range $156.76 - $237.29
Q2 2022
Shares 335 Value ($000) $48 Avg Close $147.64 Range $133.27 - $159.51
Q4 2021
Shares 1,778 Value ($000) $313 Avg Close $164.67 Range $151.41 - $178.15
Q3 2020
Shares 1,933 Value ($000) $225 Avg Close $106.45 Range $100.27 - $113.53
Q1 2020
Shares 579 Value ($000) $52 Avg Close $98.34 Range $71.39 - $114.30
Q1 2019
Shares 8,245 Value ($000) $867 Avg Close $88.44 Range $70.78 - $98.26