ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 63 Value ($000) $17 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 56 Value ($000) $14 Avg Close $238.95 Range $216.74 - $256.21

Q3 2022

Shares 57 Value ($000) $8 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 57 Value ($000) $8 Avg Close $147.64 Range $133.27 - $159.51

Q4 2021

Shares 56 Value ($000) $10 Avg Close $164.67 Range $151.41 - $178.15

Q3 2018

Shares 279 Value ($000) $26 Avg Close $83.80 Range $78.18 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63	$17	$250.62	$222.68 - $284.23
Q3 2025	56	$14	$238.95	$216.74 - $256.21
Q3 2022	57	$8	$148.98	$130.27 - $169.31
Q2 2022	57	$8	$147.64	$133.27 - $159.51
Q4 2021	56	$10	$164.67	$151.41 - $178.15
Q3 2018	279	$26	$83.80	$78.18 - $87.84