ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 928 Value ($000) $252 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 929 Value ($000) $228 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 910 Value ($000) $217 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 1,028 Value ($000) $218 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,071 Value ($000) $246 Avg Close $220.13 Range $193.92 - $238.23
Q2 2023
Shares 1,067 Value ($000) $208 Avg Close $176.89 Range $154.43 - $189.07
Q1 2021
Shares 150 Value ($000) $23,242 Avg Close $141.13 Range $130.91 - $150.65
Q4 2019
Shares 150 Value ($000) $17,811 Avg Close $100.85 Range $93.45 - $108.24