ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 22,728 Value ($000) $6,382 Avg Close $250.62 Range $222.68 - $284.23
Q1 2025
Shares 7,886 Value ($000) $1,590 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 9,821 Value ($000) $2,087 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 59,940 Value ($000) $13,682 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 88,844 Value ($000) $17,572 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 75,943 Value ($000) $15,079 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 67,261 Value ($000) $11,777 Avg Close $176.96 Range $161.51 - $191.75
Q3 2022
Shares 15,849 Value ($000) $2,208 Avg Close $148.98 Range $130.27 - $169.31
Q3 2021
Shares 3,090 Value ($000) $518 Avg Close $155.29 Range $144.68 - $165.98
Q4 2020
Shares 7,899 Value ($000) $1,167,000 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,681 Value ($000) $313,000 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,423 Value ($000) $175,000 Avg Close $99.37 Range $74.84 - $115.62