ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 20,134 Value ($000) $5,460 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 20,134 Value ($000) $4,947 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 23,061 Value ($000) $5,489 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 23,061 Value ($000) $4,651 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 12,200 Value ($000) $2,592 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 9,000 Value ($000) $2,072 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,134	$5,460	$250.62	$222.68 - $284.23
Q3 2025	20,134	$4,947	$238.95	$216.74 - $256.21
Q2 2025	23,061	$5,489	$206.04	$156.76 - $237.29
Q1 2025	23,061	$4,651	$212.91	$194.45 - $243.09
Q4 2024	12,200	$2,592	$216.79	$201.22 - $232.20
Q3 2024	9,000	$2,072	$220.13	$193.92 - $238.23