ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 70,205 Value ($000) $19,040 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 65,214 Value ($000) $16,048 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 68,080 Value ($000) $16,227 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 60,679 Value ($000) $12,237 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 52,582 Value ($000) $11,171 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 51,235 Value ($000) $11,793 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 45,487 Value ($000) $10,363 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 37,856 Value ($000) $7,488 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 36,047 Value ($000) $7,157 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 30,768 Value ($000) $5,387 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 29,471 Value ($000) $5,741 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 28,010 Value ($000) $5,524 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 26,437 Value ($000) $4,337 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 34,652 Value ($000) $4,829 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 28,403 Value ($000) $4,149 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 18,142 Value ($000) $2,997 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 19,050 Value ($000) $3,348 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 11,213 Value ($000) $1,878 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 12,076 Value ($000) $2,079 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 7,777 Value ($000) $1,206 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,292 Value ($000) $782 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,981 Value ($000) $581 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,917 Value ($000) $358 Avg Close $99.37 Range $74.84 - $115.62