ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q4 2025

Shares 1,795 Value ($000) $487 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 83,899 Value ($000) $20,614 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 68,503 Value ($000) $16,305 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 56,187 Value ($000) $11,331 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 57,367 Value ($000) $12,188 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 43,758 Value ($000) $10,072 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 44,713 Value ($000) $10,206 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 40,802 Value ($000) $8,070 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 38,690 Value ($000) $7,682 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 38,266 Value ($000) $6,700 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 37,993 Value ($000) $7,401 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 40,539 Value ($000) $7,995 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 41,178 Value ($000) $6,754 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 41,205 Value ($000) $5,742 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 41,056 Value ($000) $5,998 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 42,412 Value ($000) $7,006 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 43,047 Value ($000) $804,764 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 2,400 Value ($000) $402 Avg Close $155.29 Range $144.68 - $165.98

Q1 2019

Shares 2,600 Value ($000) $274 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 2,600 Value ($000) $223 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 2,600 Value ($000) $240 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 2,600 Value ($000) $249 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 2,600 Value ($000) $237 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 5,000 Value ($000) $445 Avg Close $76.11 Range $71.96 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,795	$487	$250.62	$222.68 - $284.23
Q3 2025	83,899	$20,614	$238.95	$216.74 - $256.21
Q2 2025	68,503	$16,305	$206.04	$156.76 - $237.29
Q1 2025	56,187	$11,331	$212.91	$194.45 - $243.09
Q4 2024	57,367	$12,188	$216.79	$201.22 - $232.20
Q3 2024	43,758	$10,072	$220.13	$193.92 - $238.23
Q2 2024	44,713	$10,206	$207.63	$177.44 - $235.09
Q1 2024	40,802	$8,070	$186.28	$175.88 - $195.83
Q4 2023	38,690	$7,682	$172.22	$149.23 - $196.15
Q3 2023	38,266	$6,700	$176.96	$161.51 - $191.75
Q2 2023	37,993	$7,401	$176.89	$154.43 - $189.07
Q1 2023	40,539	$7,995	$170.53	$151.49 - $188.41
Q4 2022	41,178	$6,754	$147.75	$126.15 - $170.82
Q3 2022	41,205	$5,742	$148.98	$130.27 - $169.31
Q2 2022	41,056	$5,998	$147.64	$133.27 - $159.51
Q1 2022	42,412	$7,006	$151.24	$134.63 - $167.25
Q4 2021	43,047	$804,764	$164.67	$151.41 - $178.15
Q3 2021	2,400	$402	$155.29	$144.68 - $165.98
Q1 2019	2,600	$274	$88.44	$70.78 - $98.26
Q4 2018	2,600	$223	$75.83	$67.05 - $83.24
Q3 2018	2,600	$240	$83.80	$78.18 - $87.84
Q2 2018	2,600	$249	$81.92	$74.57 - $90.21
Q1 2018	2,600	$237	$78.62	$69.80 - $84.83
Q4 2017	5,000	$445	$76.11	$71.96 - $80.62