ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 1,275 Value ($000) $346 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 8,248 Value ($000) $2,027 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 15,155 Value ($000) $3,056 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 5,029 Value ($000) $1,068 Avg Close $216.79 Range $201.22 - $232.20

Q2 2024

Shares 11,688 Value ($000) $2,668 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 2,886 Value ($000) $571 Avg Close $186.28 Range $175.88 - $195.83

Q3 2023

Shares 8,313 Value ($000) $1,456 Avg Close $176.96 Range $161.51 - $191.75

Q4 2022

Shares 9,851 Value ($000) $1,616 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 18,843 Value ($000) $2,626 Avg Close $148.98 Range $130.27 - $169.31

Q1 2022

Shares 3,061 Value ($000) $506 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,275	$346	$250.62	$222.68 - $284.23
Q3 2025	8,248	$2,027	$238.95	$216.74 - $256.21
Q1 2025	15,155	$3,056	$212.91	$194.45 - $243.09
Q4 2024	5,029	$1,068	$216.79	$201.22 - $232.20
Q2 2024	11,688	$2,668	$207.63	$177.44 - $235.09
Q1 2024	2,886	$571	$186.28	$175.88 - $195.83
Q3 2023	8,313	$1,456	$176.96	$161.51 - $191.75
Q4 2022	9,851	$1,616	$147.75	$126.15 - $170.82
Q3 2022	18,843	$2,626	$148.98	$130.27 - $169.31
Q1 2022	3,061	$506	$151.24	$134.63 - $167.25