ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025
Shares 20,046 Value ($000) $4,925 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 8,624 Value ($000) $2,053 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,403 Value ($000) $2,905 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,048 Value ($000) $223 Avg Close $216.79 Range $201.22 - $232.20
Q3 2022
Shares 1,463 Value ($000) $204 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,389 Value ($000) $203 Avg Close $147.64 Range $133.27 - $159.51
Q1 2019
Shares 4,146 Value ($000) $436 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 6,468 Value ($000) $555 Avg Close $75.83 Range $67.05 - $83.24