ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 53,821 Value ($000) $14,596 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 54,603 Value ($000) $13,416 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 46,923 Value ($000) $11,169 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 52,947 Value ($000) $10,678 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 56,113 Value ($000) $11,922 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 52,079 Value ($000) $11,987 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 45,657 Value ($000) $10,422 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 41,070 Value ($000) $8,123 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 40,084 Value ($000) $7,959 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 27,765 Value ($000) $4,861 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 22,020 Value ($000) $4,290 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 22,535 Value ($000) $4,444 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 21,688 Value ($000) $3,557 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 19,369 Value ($000) $2,699 Avg Close $148.98 Range $130.27 - $169.31